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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:-Maikpur |
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| Opening Balance | 6,68,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,572.00 | 0.00 | 0.00 | 5,59,570.00 | 3,29,292.00 |
| August, 2021 | 1,64,600.00 | 0.00 | 0.00 | 2,33,927.00 | 51,636.00 |
| September, 2021 | 4,01,268.00 | 0.00 | 0.00 | 2,58,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,269.00 | 0.00 | 0.00 | 4,10,030.00 | 0.00 |
| Januaury, 2022 | 2,13,333.00 | 0.00 | 0.00 | 3,56,780.00 | 0.00 |
| February, 2022 | 2,42,861.00 | 0.00 | 0.00 | 6,42,463.00 | 37,500.00 |
| March, 2022 | 5,08,389.00 | 0.00 | 0.00 | 1,32,098.00 | 0.00 |
| Total | 19,88,894.00 | 0.00 | 0.00 | 25,93,627.00 | 4,18,428.00 |
| 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 |