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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:-Madnapur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,70,906.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 83,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,606.00 | 0.00 | 0.00 | 3,50,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,727.00 | 0.00 |
| November, 2021 | 2,27,893.00 | 0.00 | 0.00 | 54,572.00 | 0.00 |
| December, 2021 | 40,831.00 | 0.00 | 0.00 | 2,04,710.00 | 67,677.00 |
| Januaury, 2022 | 1,07,183.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 10,600.00 |
| March, 2022 | 3,60,243.00 | 0.00 | 0.00 | 87,709.00 | 0.00 |
| Total | 13,99,018.00 | 0.00 | 0.00 | 8,44,354.00 | 78,277.00 |
| 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 |