|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Dhoviya |
|||||
| Opening Balance | 7,09,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,499.00 | 0.00 | 0.00 | 1,88,530.00 | 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 | 1,14,860.00 | 0.00 | 0.00 | 83,565.00 | 0.00 |
| September, 2021 | 2,40,749.00 | 0.00 | 0.00 | 2,13,786.00 | 16,450.00 |
| October, 2021 | 1,89,919.00 | 0.00 | 0.00 | 3,03,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,142.00 | 0.00 | 0.00 | 2,42,055.00 | 0.00 |
| Januaury, 2022 | 2,29,226.00 | 0.00 | 0.00 | 4,31,693.00 | 0.00 |
| February, 2022 | 1,22,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,064.20 | 0.00 | 0.00 | 74,699.00 | 0.00 |
| Total | 14,87,743.20 | 0.00 | 0.00 | 15,65,215.00 | 16,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |