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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:-Bakhariya |
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| Opening Balance | 5,05,767.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,273.00 | 0.00 | 0.00 | 4,94,836.00 | 3,29,880.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,849.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,80,000.00 | 0.00 | 0.00 | 6,16,401.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,932.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 3,000.00 |
| March, 2022 | 6,86,738.00 | 0.00 | 0.00 | 2,30,610.00 | 0.00 |
| Total | 17,21,191.00 | 0.00 | 0.00 | 15,60,751.00 | 3,59,880.00 |
| 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 |