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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:-Khrika |
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| Opening Balance | 15,39,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,37,331.00 | 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 | 0.00 | 0.00 | 0.00 | 10,86,016.00 | 86,800.00 |
| September, 2021 | 9,20,044.00 | 0.00 | 0.00 | 10,88,244.00 | 48,083.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,472.00 | 0.00 |
| November, 2021 | 95,000.00 | 0.00 | 0.00 | 2,64,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,61,259.00 | 0.00 | 0.00 | 3,78,067.00 | 25,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,714.00 | 10,500.00 |
| March, 2022 | 6,06,389.00 | 0.00 | 0.00 | 1,24,466.00 | 6,000.00 |
| Total | 25,20,023.00 | 0.00 | 0.00 | 34,53,272.00 | 1,76,783.00 |
| 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 |