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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,Village Panchayat & Equivalent:-Kapurpur Chaudhi |
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| Opening Balance | 2,85,715.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,814.00 | 0.00 | 0.00 | 3,93,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,416.00 | 0.00 | 0.00 | 57,323.00 | 18,000.00 |
| November, 2021 | 48,000.00 | 0.00 | 0.00 | 3,22,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,855.00 | 0.00 | 0.00 | 1,26,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,90,625.00 | 0.00 | 4,273.00 | 1,04,000.00 | 0.00 |
| Total | 9,55,172.00 | 0.00 | 4,273.00 | 10,03,301.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |