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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:-Harpalpur |
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| Opening Balance | 75,05,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,38,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,82,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,82,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,08,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,86,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,04,405.00 | 0.00 |
| Januaury, 2022 | 23,38,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,09,135.00 | 0.00 | 0.00 | 18,07,748.00 | 0.00 |
| March, 2022 | 88,83,624.00 | 0.00 | 0.00 | 22,85,343.00 | 0.00 |
| Total | 2,14,42,980.00 | 0.00 | 0.00 | 92,84,202.00 | 0.00 |
| 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 |