|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Jareli |
|||||
| Opening Balance | 9,33,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,198.00 | 28,950.00 |
| May, 2021 | 3,29,257.00 | 0.00 | 0.00 | 9,64,616.00 | 2,74,895.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,57,930.00 | 0.00 | 0.00 | 5,73,313.00 | 80,000.00 |
| August, 2021 | 1,44,325.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| September, 2021 | 6,19,315.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2021 | 1,25,488.00 | 0.00 | 0.00 | 2,57,490.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 5,20,643.00 | 60,720.00 |
| December, 2021 | 3,207.00 | 0.00 | 0.00 | 1,06,964.00 | 0.00 |
| Januaury, 2022 | 4,73,386.00 | 0.00 | 0.00 | 4,70,908.00 | 3,207.00 |
| February, 2022 | 1,03,259.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| March, 2022 | 7,55,037.00 | 0.00 | 0.00 | 2,46,630.00 | 0.00 |
| Total | 29,36,204.00 | 0.00 | 0.00 | 37,74,612.00 | 4,47,772.00 |
| 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 |