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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:-Ghughera |
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| Opening Balance | 11,49,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| May, 2021 | 6,62,027.00 | 0.00 | 0.00 | 1,64,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,551.00 | 1,47,389.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,198.00 | 0.00 |
| September, 2021 | 6,75,706.00 | 0.00 | 0.00 | 1,60,886.00 | 0.00 |
| October, 2021 | 3,75,585.00 | 0.00 | 0.00 | 9,39,597.00 | 39,480.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,372.00 | 0.00 |
| December, 2021 | 24,36,000.00 | 0.00 | 0.00 | 6,26,812.00 | 0.00 |
| Januaury, 2022 | 3,56,296.00 | 0.00 | 0.00 | 6,57,924.00 | 1,23,193.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,67,417.00 | 0.00 |
| March, 2022 | 8,52,750.00 | 0.00 | 0.00 | 8,13,850.00 | 1,64,734.00 |
| Total | 53,58,364.00 | 0.00 | 0.00 | 54,12,296.00 | 4,74,796.00 |
| 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 |