|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Bhiti |
|||||
| Opening Balance | 7,20,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,449.00 | 0.00 | 0.00 | 96,354.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 89,214.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| September, 2021 | 1,15,931.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,519.00 | 0.00 |
| Januaury, 2022 | 1,06,731.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,092.00 | 50,467.00 |
| March, 2022 | 4,40,610.00 | 0.00 | 0.00 | 1,58,329.00 | 71,654.00 |
| Total | 9,11,935.00 | 0.00 | 0.00 | 7,30,082.00 | 1,22,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |