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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:-Mahmoodpur Lalta |
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| Opening Balance | 15,90,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,698.00 | 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 | 93,462.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2021 | 1,71,933.00 | 0.00 | 0.00 | 3,49,689.00 | 24,408.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
| Januaury, 2022 | 1,14,622.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,843.00 | 0.00 |
| March, 2022 | 5,78,425.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Total | 11,00,678.00 | 0.00 | 0.00 | 12,81,161.00 | 24,408.00 |
| 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 |