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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:-Munder |
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| Opening Balance | 19,05,302.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,871.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,05,401.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| September, 2021 | 5,80,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,71,735.00 | 18,606.00 |
| November, 2021 | 2,94,910.00 | 0.00 | 0.00 | 2,46,122.00 | 0.00 |
| December, 2021 | 1,47,455.00 | 0.00 | 0.00 | 3,05,284.00 | 92,742.00 |
| Januaury, 2022 | 3,87,072.00 | 0.00 | 0.00 | 2,36,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,24,573.00 | 0.00 | 0.00 | 1,81,722.04 | 0.00 |
| Total | 28,78,963.00 | 0.00 | 0.00 | 18,72,399.04 | 1,11,348.00 |
| 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 |