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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:-Paithapur Pachariyia |
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| Opening Balance | 8,88,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,812.30 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| August, 2021 | 1,76,989.00 | 0.00 | 0.00 | 3,24,987.00 | 20,126.00 |
| September, 2021 | 4,29,254.00 | 0.00 | 0.00 | 4,27,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,937.00 | 0.00 | 0.00 | 6,18,264.00 | 0.00 |
| Januaury, 2022 | 2,28,212.00 | 0.00 | 0.00 | 2,90,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,178.00 | 0.00 |
| March, 2022 | 7,12,313.00 | 0.00 | 0.00 | 67,427.00 | 0.00 |
| Total | 21,25,666.30 | 0.00 | 0.00 | 19,16,249.00 | 20,126.00 |
| 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 |