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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:-Ghus Pahan |
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| Opening Balance | 5,64,700.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,071.00 | 0.00 | 0.00 | 1,71,940.00 | 19,535.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,033.00 | 0.00 | 0.00 | 2,95,195.00 | 50,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,42,620.00 | 0.00 |
| November, 2021 | 1,48,950.00 | 0.00 | 0.00 | 2,56,575.00 | 0.00 |
| December, 2021 | 56,500.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| Januaury, 2022 | 1,83,189.00 | 0.00 | 0.00 | 86,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,649.00 | 0.00 |
| March, 2022 | 3,40,033.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| Total | 15,05,425.00 | 0.00 | 0.00 | 16,16,870.00 | 70,135.00 |
| 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 |