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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 |
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| Opening Balance | 2,14,48,729.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,94,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,13,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,26,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,62,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,69,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,74,004.00 | 5,94,321.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,53,460.00 | 2,44,816.00 |
| Januaury, 2022 | 46,53,898.00 | 0.00 | 0.00 | 15,38,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,20,220.00 | 27,60,110.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,19,336.00 | 2,19,336.00 |
| Total | 1,59,50,892.00 | 0.00 | 0.00 | 1,99,74,994.00 | 38,18,583.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |