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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:-Muradpur |
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| Opening Balance | 13,66,962.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,53,064.00 | 0.00 |
| May, 2021 | 2,35,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,96,686.00 | 2,70,000.00 |
| August, 2021 | 1,66,591.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| September, 2021 | 3,52,667.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| October, 2021 | 1,25,658.00 | 0.00 | 0.00 | 4,13,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,949.00 | 0.00 |
| Januaury, 2022 | 3,45,111.00 | 0.00 | 0.00 | 92,200.00 | 74,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,256.00 | 6,000.00 |
| March, 2022 | 6,86,444.00 | 0.00 | 0.00 | 87,530.00 | 96,530.00 |
| Total | 19,11,582.00 | 0.00 | 0.00 | 22,72,179.00 | 4,57,230.00 |
| 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 |