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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:-Kodri |
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| Opening Balance | 3,91,647.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,659.00 | 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 | 1,07,982.00 | 0.00 | 0.00 | 1,34,448.00 | 0.00 |
| September, 2021 | 1,41,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,57,062.00 | 19,285.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,765.00 | 0.00 |
| Januaury, 2022 | 94,486.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,05,193.00 | 0.00 |
| March, 2022 | 1,81,353.00 | 0.00 | 0.00 | 2,48,746.00 | 0.00 |
| Total | 10,75,209.00 | 0.00 | 0.00 | 11,41,499.00 | 19,285.00 |
| 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 |