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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:-Usraha |
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| Opening Balance | 8,24,205.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,102.00 | 0.00 | 0.00 | 2,54,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,80,666.00 | 204.00 |
| September, 2021 | 2,53,877.00 | 0.00 | 0.00 | 18,004.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,77,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,51,421.00 | 0.00 | 0.00 | 1,05,472.00 | 0.00 |
| Januaury, 2022 | 1,69,252.00 | 0.00 | 0.00 | 1,49,346.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| March, 2022 | 4,03,877.00 | 0.00 | 0.00 | 5,51,574.00 | 0.00 |
| Total | 17,03,529.00 | 0.00 | 0.00 | 19,11,802.00 | 204.00 |
| 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 |