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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:-Ramapur Kuwarpur |
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| Opening Balance | 6,92,373.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,625.00 | 0.00 | 0.00 | 2,12,724.00 | 0.00 |
| August, 2021 | 1,87,228.00 | 0.00 | 0.00 | 2,40,675.00 | 0.00 |
| September, 2021 | 4,62,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,614.00 | 0.00 | 0.00 | 6,01,740.00 | 0.00 |
| December, 2021 | 93,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,29,480.00 | 0.00 | 0.00 | 4,07,492.00 | 0.00 |
| February, 2022 | 83,741.00 | 0.00 | 0.00 | 4,29,568.00 | 0.00 |
| March, 2022 | 5,97,926.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| Total | 22,82,190.00 | 0.00 | 0.00 | 19,40,439.00 | 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 |