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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:-Jarha |
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| Opening Balance | 9,53,224.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,740.00 | 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 | 8,34,682.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,682.00 | 2,500.00 |
| September, 2021 | 8,26,362.00 | 0.00 | 0.00 | 1,63,162.00 | 0.00 |
| October, 2021 | 1,04,108.00 | 0.00 | 0.00 | 5,63,321.00 | 0.00 |
| November, 2021 | 2,08,216.00 | 0.00 | 0.00 | 1,17,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,282.00 | 39,141.00 |
| Januaury, 2022 | 2,73,287.00 | 0.00 | 0.00 | 5,29,759.00 | 67,202.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,569.00 | 0.00 |
| March, 2022 | 5,14,038.00 | 0.00 | 0.00 | 1,73,956.00 | 30,000.00 |
| Total | 24,73,751.00 | 0.00 | 0.00 | 28,31,398.00 | 1,38,843.00 |
| 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 |