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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:-Malikapur Balsari |
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| Opening Balance | 3,33,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| August, 2021 | 1,69,756.00 | 0.00 | 0.00 | 1,92,388.00 | 0.00 |
| September, 2021 | 2,09,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| November, 2021 | 42,439.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 42,439.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| Januaury, 2022 | 1,11,404.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 75,926.00 | 0.00 | 0.00 | 88,500.00 | 88,500.00 |
| March, 2022 | 2,81,048.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Total | 10,44,692.00 | 0.00 | 0.00 | 9,86,437.00 | 88,500.00 |
| 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 |