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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:-Silwari |
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| Opening Balance | 12,68,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,353.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,76,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,40,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,017.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| Januaury, 2022 | 3,19,677.00 | 0.00 | 0.00 | 1,52,068.00 | 46,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,95,165.00 | 15,200.00 |
| March, 2022 | 7,02,119.00 | 0.00 | 0.00 | 6,56,908.00 | 1,15,218.00 |
| Total | 21,45,299.00 | 0.00 | 0.00 | 16,16,428.00 | 1,77,218.00 |
| 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 |