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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:-Pandeypur |
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| Opening Balance | 4,49,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,356.00 | 0.00 | 0.00 | 1,55,376.00 | 0.00 |
| August, 2021 | 93,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,004.00 | 0.00 | 0.00 | 5,73,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,288.00 | 0.00 |
| November, 2021 | 46,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,130.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 83,080.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 2,96,702.00 | 0.00 | 0.00 | 2,65,692.00 | 6,000.00 |
| Total | 11,34,139.00 | 0.00 | 0.00 | 12,83,600.00 | 6,000.00 |
| 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 |