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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:-Mahdayan Khurd |
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| Opening Balance | 15,86,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,371.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,465.00 | 0.00 | 0.00 | 6,01,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,208.00 | 0.00 |
| Januaury, 2022 | 1,02,976.00 | 0.00 | 0.00 | 7,54,325.00 | 65,627.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2022 | 5,38,996.00 | 0.00 | 0.00 | 1,34,574.00 | 0.00 |
| Total | 9,95,784.00 | 0.00 | 0.00 | 18,97,776.00 | 65,627.00 |
| 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 |