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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:-Nand Khera |
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| Opening Balance | 19,88,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,644.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,23,149.00 | 0.00 | 0.00 | 14,26,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,28,977.00 | 0.00 |
| November, 2021 | 85,700.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,666.00 | 0.00 | 0.00 | 8,18,650.00 | 0.00 |
| February, 2022 | 1,54,620.00 | 0.00 | 0.00 | 2,08,478.00 | 0.00 |
| March, 2022 | 5,62,221.00 | 0.00 | 0.00 | 1,96,067.00 | 0.00 |
| Total | 21,13,366.00 | 0.00 | 0.00 | 34,90,548.00 | 0.00 |
| 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 |