|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Ritawey |
|||||
| Opening Balance | 8,57,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,969.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,169.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,727.00 | 0.00 |
| September, 2021 | 1,98,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,000.00 | 0.00 | 0.00 | 2,72,661.00 | 28,189.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,67,454.00 | 23,393.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,746.00 | 0.00 |
| Januaury, 2022 | 1,47,282.00 | 0.00 | 0.00 | 5,83,764.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,873.00 | 0.00 |
| March, 2022 | 3,48,423.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
| Total | 13,78,097.00 | 0.00 | 0.00 | 15,64,154.00 | 51,582.00 |
| 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 |