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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:-Bawan |
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| Opening Balance | 5,64,21,576.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,86,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,86,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,14,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,86,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87,28,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,53,887.00 | 0.00 |
| Januaury, 2022 | 33,77,192.00 | 0.00 | 0.00 | 1,13,78,366.00 | 7,10,234.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,37,549.00 | 0.00 |
| March, 2022 | 67,03,729.00 | 0.00 | 0.00 | 50,99,968.00 | 95,502.00 |
| Total | 2,60,34,663.00 | 0.00 | 0.00 | 2,50,69,770.00 | 8,05,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |