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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:-Majhiya |
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| Opening Balance | 17,97,787.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,525.00 | 0.00 | 0.00 | 15,52,711.00 | 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 | 1,45,466.00 | 0.00 |
| September, 2021 | 6,80,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,985.00 | 27,000.00 |
| December, 2021 | 10,52,326.00 | 0.00 | 0.00 | 7,02,844.00 | 0.00 |
| Januaury, 2022 | 4,53,525.00 | 0.00 | 0.00 | 2,10,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,03,288.00 | 0.00 | 0.00 | 4,02,661.00 | 0.00 |
| Total | 35,42,952.00 | 0.00 | 0.00 | 37,34,465.00 | 27,000.00 |
| 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 |