|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Chanda Baija |
|||||
| Opening Balance | 11,57,758.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,606.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,84,967.00 | 0.00 | 0.00 | 17,29,780.00 | 2,856.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 5,64,091.00 | 0.00 |
| November, 2021 | 89,566.00 | 0.00 | 0.00 | 3,68,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,66,188.00 | 0.00 | 0.00 | 5,75,982.00 | 0.00 |
| February, 2022 | 89,000.00 | 0.00 | 0.00 | 1,28,769.00 | 0.00 |
| March, 2022 | 3,24,282.00 | 0.00 | 0.00 | 47,403.00 | 0.00 |
| Total | 29,58,609.00 | 0.00 | 0.00 | 34,41,457.00 | 2,856.00 |
| 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 |