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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:-Pilkhini Dhamgara |
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| Opening Balance | 15,01,985.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,520.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,54,878.00 | 0.00 | 0.00 | 3,66,998.00 | 0.00 |
| October, 2021 | 4,38,017.00 | 0.00 | 0.00 | 6,79,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,585.00 | 0.00 | 0.00 | 6,42,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,852.00 | 0.00 |
| March, 2022 | 4,45,005.00 | 0.00 | 0.00 | 2,37,460.00 | 57,840.00 |
| Total | 19,52,005.00 | 0.00 | 0.00 | 23,98,790.00 | 57,840.00 |
| 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 |