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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:-Bijgawan |
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| Opening Balance | 4,76,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,264.00 | 0.00 | 0.00 | 9,91,249.00 | 6,16,190.00 |
| May, 2021 | 2,61,502.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,08,843.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2021 | 99,619.00 | 0.00 | 0.00 | 2,93,175.00 | 0.00 |
| September, 2021 | 5,91,491.00 | 0.00 | 0.00 | 7,57,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,835.00 | 0.00 |
| November, 2021 | 99,619.00 | 0.00 | 0.00 | 2,39,020.00 | 0.00 |
| December, 2021 | 5,61,273.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| Januaury, 2022 | 2,61,502.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,686.00 | 0.00 |
| March, 2022 | 7,24,277.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| Total | 34,38,390.00 | 0.00 | 0.00 | 34,87,015.00 | 6,16,190.00 |
| 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 |