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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Lakhnaur |
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| Opening Balance | 16,91,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,142.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,75,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,68,638.00 | 0.00 | 0.00 | 8,87,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,06,273.00 | 0.00 |
| November, 2021 | 1,35,419.00 | 0.00 | 0.00 | 1,67,379.00 | 0.00 |
| December, 2021 | 1,35,419.00 | 0.00 | 0.00 | 3,43,222.00 | 0.00 |
| Januaury, 2022 | 3,55,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,29,160.00 | 4,67,984.00 |
| March, 2022 | 11,04,652.00 | 0.00 | 0.00 | 6,99,613.00 | 0.00 |
| Total | 33,05,100.00 | 0.00 | 0.00 | 35,60,532.00 | 4,67,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |