eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharawan,Village Panchayat & Equivalent:-Kaudiya |
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Opening Balance | 14,96,361.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,80,696.00 | 0.00 | 0.00 | 2,60,280.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 63,000.00 | 0.00 | 0.00 | 4,82,821.00 | 1,26,000.00 |
August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,28,210.00 | 0.00 |
September, 2021 | 4,21,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,36,000.00 | 0.00 | 0.00 | 12,59,635.00 | 1,27,155.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,23,600.00 | 0.00 | 0.00 | 1,75,029.00 | 0.00 |
Januaury, 2022 | 7,54,096.00 | 0.00 | 0.00 | 1,92,307.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,531.00 | 0.00 |
March, 2022 | 5,44,645.00 | 0.00 | 0.00 | 3,12,484.00 | 0.00 |
Total | 26,73,082.00 | 0.00 | 0.00 | 33,99,297.00 | 2,53,155.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |