eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Behta Gokul |
|||||
Opening Balance | 21,59,748.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,65,698.00 | 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 | 3,34,130.00 | 74,727.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,57,992.00 | 0.00 |
September, 2021 | 15,85,581.00 | 0.00 | 0.00 | 10,29,173.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,63,252.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2021 | 1,77,407.00 | 0.00 | 0.00 | 12,32,240.00 | 0.00 |
Januaury, 2022 | 6,43,105.00 | 0.00 | 0.00 | 8,64,407.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
March, 2022 | 14,07,725.00 | 0.00 | 0.00 | 7,05,249.00 | 0.00 |
Total | 42,79,516.00 | 0.00 | 0.00 | 55,93,443.00 | 74,727.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |