|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Bhatauli Nandauli |
|||||
| Opening Balance | 27,69,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,14,021.00 | 0.00 | 0.00 | 10,91,538.00 | 14,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,856.00 | 19,500.00 |
| September, 2021 | 5,26,233.00 | 0.00 | 0.00 | 4,92,865.00 | 0.00 |
| October, 2021 | 9,06,166.00 | 0.00 | 0.00 | 11,87,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,454.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,30,142.00 | 0.00 |
| Januaury, 2022 | 5,60,822.00 | 0.00 | 0.00 | 3,29,691.00 | 76,515.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,080.00 | 3,950.00 |
| March, 2022 | 6,46,233.00 | 0.00 | 0.00 | 8,70,473.00 | 0.00 |
| Total | 32,63,475.00 | 0.00 | 0.00 | 51,04,821.00 | 1,13,965.00 |
| 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 |