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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,Village Panchayat & Equivalent:-Karak Chamau |
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| Opening Balance | 5,23,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,900.00 | 0.00 | 0.00 | 1,47,845.00 | 0.00 |
| August, 2021 | 61,900.00 | 0.00 | 0.00 | 3,65,823.00 | 0.00 |
| September, 2021 | 1,21,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,950.00 | 0.00 | 0.00 | 86,558.00 | 0.00 |
| November, 2021 | 30,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| Januaury, 2022 | 1,15,008.00 | 0.00 | 0.00 | 1,27,087.00 | 0.00 |
| February, 2022 | 55,372.00 | 0.00 | 0.00 | 45,000.00 | 6,000.00 |
| March, 2022 | 2,02,553.00 | 0.00 | 0.00 | 2,09,286.00 | 30,000.00 |
| Total | 7,61,744.00 | 0.00 | 0.00 | 10,01,439.00 | 36,000.00 |
| 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 |