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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:-Kahchari |
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| Opening Balance | 12,35,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,284.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,403.00 | 0.00 |
| August, 2021 | 1,78,000.00 | 0.00 | 0.00 | 4,43,022.00 | 0.00 |
| September, 2021 | 4,99,911.00 | 0.00 | 0.00 | 2,95,186.00 | 0.00 |
| October, 2021 | 89,000.00 | 0.00 | 0.00 | 1,10,679.00 | 0.00 |
| November, 2021 | 1,55,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,532.00 | 0.00 |
| Januaury, 2022 | 1,86,607.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,748.00 | 0.00 |
| March, 2022 | 2,79,911.00 | 0.00 | 0.00 | 1,27,356.00 | 0.00 |
| Total | 18,64,713.00 | 0.00 | 0.00 | 14,06,026.00 | 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 |