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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:-Ramdaspur |
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| Opening Balance | 3,98,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,214.00 | 0.00 | 0.00 | 5,62,910.00 | 0.00 |
| August, 2021 | 98,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,059.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
| October, 2021 | 2,19,403.00 | 0.00 | 0.00 | 3,43,341.00 | 3,000.00 |
| November, 2021 | 48,214.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 48,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,564.00 | 0.00 | 0.00 | 6,164.00 | 0.00 |
| February, 2022 | 86,982.00 | 0.00 | 0.00 | 5,47,220.00 | 0.00 |
| March, 2022 | 3,12,207.00 | 0.00 | 0.00 | 56,886.00 | 0.00 |
| Total | 15,50,767.00 | 0.00 | 0.00 | 15,96,476.00 | 3,000.00 |
| 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 |