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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:-Mahsona |
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| Opening Balance | 6,66,876.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,463.00 | 0.00 | 0.00 | 2,57,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,56,560.00 | 0.00 | 0.00 | 1,21,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,792.00 | 0.00 | 0.00 | 3,52,593.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,32,947.00 | 0.00 |
| Januaury, 2022 | 4,62,517.00 | 0.00 | 0.00 | 5,82,039.00 | 0.00 |
| February, 2022 | 76,510.00 | 0.00 | 0.00 | 1,17,586.00 | 4,000.00 |
| March, 2022 | 2,64,787.00 | 0.00 | 0.00 | 1,03,261.00 | 0.00 |
| Total | 17,06,629.00 | 0.00 | 0.00 | 19,47,188.00 | 4,000.00 |
| 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 |