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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:-Madar |
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| Opening Balance | 21,92,795.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,834.00 | 0.00 | 0.00 | 1,42,880.00 | 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 | 1,42,880.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,709.00 | 0.00 |
| September, 2021 | 3,52,298.00 | 0.00 | 0.00 | 3,47,191.00 | 22,112.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,39,417.00 | 27,222.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,21,316.00 | 0.00 |
| Januaury, 2022 | 2,33,896.00 | 0.00 | 0.00 | 76,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,368.00 | 0.00 |
| March, 2022 | 3,50,844.00 | 0.00 | 0.00 | 2,52,069.00 | 0.00 |
| Total | 14,23,872.00 | 0.00 | 0.00 | 24,89,830.00 | 1,92,214.00 |
| 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 |