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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:-Barmahaula |
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| Opening Balance | 3,60,514.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,392.00 | 0.00 | 0.00 | 1,87,660.00 | 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 | 40,574.00 | 0.00 | 0.00 | 2,63,788.00 | 0.00 |
| September, 2021 | 2,51,236.00 | 0.00 | 0.00 | 71,003.00 | 0.00 |
| October, 2021 | 91,564.00 | 0.00 | 0.00 | 2,46,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,196.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 1,61,378.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| February, 2022 | 86,392.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| March, 2022 | 3,01,295.66 | 0.00 | 0.00 | 1,01,070.00 | 19,800.00 |
| Total | 10,89,027.66 | 0.00 | 0.00 | 11,45,433.00 | 19,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |