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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:-Kothawan,Village Panchayat & Equivalent:-Kansuwa |
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| Opening Balance | 8,30,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,209.00 | 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 | 1,68,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,827.00 | 0.00 |
| September, 2021 | 1,23,314.00 | 0.00 | 0.00 | 89,082.00 | 0.00 |
| October, 2021 | 1,85,000.00 | 0.00 | 0.00 | 1,44,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,209.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| March, 2022 | 60,550.00 | 0.00 | 0.00 | 2,31,590.00 | 41,300.00 |
| Total | 7,30,807.00 | 0.00 | 0.00 | 8,92,826.00 | 41,300.00 |
| 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 |