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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:-Padri |
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| Opening Balance | 1,86,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,51,429.00 | 0.00 | 0.00 | 1,43,931.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,203.00 | 0.00 | 0.00 | 3,26,959.00 | 0.00 |
| August, 2021 | 2,40,180.00 | 0.00 | 0.00 | 10,03,780.00 | 0.00 |
| September, 2021 | 5,25,208.00 | 0.00 | 0.00 | 3,58,757.00 | 2,28,401.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,348.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,266.00 | 0.00 |
| Januaury, 2022 | 3,74,226.00 | 0.00 | 0.00 | 4,02,502.00 | 1,44,501.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,204.00 | 1,37,204.00 |
| March, 2022 | 8,76,774.00 | 0.00 | 0.00 | 3,58,856.00 | 12,000.00 |
| Total | 33,53,726.00 | 0.00 | 0.00 | 30,26,605.00 | 5,22,106.00 |
| 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 |