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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:-Madrawa |
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| Opening Balance | 7,51,605.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,457.00 | 73,110.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,50,276.00 | 0.00 |
| June, 2021 | 2,49,851.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| July, 2021 | 95,180.00 | 0.00 | 0.00 | 1,87,105.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 6,59,777.00 | 0.00 | 0.00 | 72,323.00 | 0.00 |
| October, 2021 | 42,300.00 | 0.00 | 0.00 | 4,28,176.00 | 0.00 |
| November, 2021 | 1,48,643.00 | 0.00 | 0.00 | 3,84,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,56,081.00 | 0.00 | 0.00 | 4,20,404.00 | 46,212.00 |
| February, 2022 | 1,10,200.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2022 | 6,34,373.00 | 0.00 | 1,066.00 | 2,10,224.00 | 0.00 |
| Total | 22,96,405.00 | 0.00 | 1,066.00 | 26,79,454.00 | 1,19,322.00 |
| 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 |