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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:-Bhadeura |
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| Opening Balance | 9,87,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,82,075.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,354.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,235.00 | 27,000.00 |
| September, 2021 | 4,88,148.00 | 0.00 | 0.00 | 74,794.00 | 0.00 |
| October, 2021 | 4,96,173.00 | 0.00 | 0.00 | 2,78,418.00 | 0.00 |
| 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 | 8,34,682.00 | 0.00 | 0.00 | 7,02,786.00 | 0.00 |
| February, 2022 | 1,00,032.00 | 0.00 | 0.00 | 1,47,000.00 | 1,47,000.00 |
| March, 2022 | 7,63,275.00 | 0.00 | 0.00 | 10,31,614.00 | 23,200.00 |
| Total | 29,70,577.00 | 0.00 | 4,82,075.00 | 30,10,201.00 | 1,97,200.00 |
| 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 |