|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Sadipur |
|||||
| Opening Balance | 23,22,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,297.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,67,157.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,090.00 | 20,693.00 |
| September, 2021 | 1,47,446.00 | 0.00 | 0.00 | 1,22,054.00 | 7,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,415.00 | 52,354.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,435.00 | 0.00 |
| Januaury, 2022 | 98,297.00 | 0.00 | 0.00 | 42,898.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 1,40,783.00 | 0.00 |
| March, 2022 | 2,56,836.00 | 0.00 | 0.00 | 1,19,094.00 | 24,205.00 |
| Total | 9,17,876.00 | 0.00 | 0.00 | 11,52,176.00 | 1,04,752.00 |
| 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 |