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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:-Hariyawan,Village Panchayat & Equivalent:-Khateli |
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| Opening Balance | 9,56,656.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,853.00 | 0.00 | 0.00 | 2,06,210.00 | 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 | 54,255.00 | 0.00 |
| September, 2021 | 3,92,780.00 | 0.00 | 0.00 | 4,53,154.00 | 0.00 |
| October, 2021 | 3,74,982.53 | 0.00 | 0.00 | 97,030.00 | 19,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,752.00 | 0.00 | 0.00 | 2,62,386.00 | 0.00 |
| Januaury, 2022 | 3,70,449.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| February, 2022 | 1,99,504.00 | 0.00 | 0.00 | 6,16,023.00 | 0.00 |
| March, 2022 | 7,11,177.58 | 0.00 | 0.00 | 6,04,167.00 | 19,950.00 |
| Total | 24,10,498.11 | 0.00 | 0.00 | 25,77,225.00 | 39,800.00 |
| 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 |