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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:-Jasu |
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| Opening Balance | 5,19,871.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,414.00 | 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 | 1,20,032.00 | 0.00 | 0.00 | 1,87,640.00 | 0.00 |
| September, 2021 | 2,36,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,35,000.00 | 0.00 | 0.00 | 7,90,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,037.00 | 0.00 |
| Januaury, 2022 | 3,23,250.00 | 0.00 | 0.00 | 4,61,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,361.00 | 0.00 |
| March, 2022 | 4,45,372.00 | 0.00 | 0.00 | 2,14,772.00 | 0.00 |
| Total | 17,85,385.00 | 0.00 | 0.00 | 18,62,061.00 | 0.00 |
| 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 |