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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:-Hariyawan,Village Panchayat & Equivalent:-Babupur Kachanari |
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| Opening Balance | 26,68,979.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,405.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 3,97,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,441.00 | 0.00 | 0.00 | 11,41,682.00 | 7,78,662.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,127.00 | 0.00 |
| September, 2021 | 2,21,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,892.00 | 0.00 |
| November, 2021 | 1,11,135.00 | 0.00 | 0.00 | 92,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,539.00 | 0.00 | 0.00 | 1,87,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,950.00 | 1,51,770.00 |
| March, 2022 | 3,05,829.00 | 0.00 | 0.00 | 5,76,900.00 | 5,48,400.00 |
| Total | 17,73,717.00 | 0.00 | 0.00 | 28,33,027.00 | 14,78,832.00 |
| 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 |