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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:-Burhagaon |
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| Opening Balance | 8,93,857.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,981.00 | 0.00 | 0.00 | 2,58,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 99,826.00 | 0.00 | 0.00 | 6,13,797.00 | 9,384.00 |
| September, 2021 | 4,18,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,08,376.38 | 0.00 | 0.00 | 7,05,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,277.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 3,98,136.00 | 0.00 | 0.00 | 5,67,931.00 | 0.00 |
| February, 2022 | 2,12,554.00 | 0.00 | 0.00 | 1,08,505.00 | 0.00 |
| March, 2022 | 6,47,546.78 | 0.00 | 0.00 | 3,64,648.00 | 0.00 |
| Total | 25,70,168.16 | 0.00 | 0.00 | 26,73,786.00 | 9,384.00 |
| 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 |