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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:-Behendar,Village Panchayat & Equivalent:-Husenpur |
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| Opening Balance | 5,47,058.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,616.00 | 0.00 |
| September, 2021 | 2,91,016.00 | 0.00 | 0.00 | 3,75,428.00 | 0.00 |
| October, 2021 | 7,40,348.00 | 0.00 | 0.00 | 2,00,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,892.00 | 0.00 |
| Januaury, 2022 | 1,10,115.00 | 0.00 | 0.00 | 4,11,967.00 | 0.00 |
| February, 2022 | 83,896.00 | 0.00 | 0.00 | 63,498.00 | 7,649.00 |
| March, 2022 | 7,39,315.00 | 0.00 | 0.00 | 2,43,368.00 | 0.00 |
| Total | 21,86,983.00 | 0.00 | 0.00 | 15,52,756.00 | 7,649.00 |
| 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 |