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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:-Behendar,Village Panchayat & Equivalent:-Auramau |
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| Opening Balance | 6,89,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,745.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| September, 2021 | 1,62,186.00 | 0.00 | 0.00 | 2,73,034.00 | 57,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2022 | 1,08,124.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,461.00 | 0.00 |
| March, 2022 | 1,62,186.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Total | 6,53,241.00 | 0.00 | 0.00 | 6,67,755.00 | 57,120.00 |
| 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 |