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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:-Peng |
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| Opening Balance | 7,68,185.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,880.00 | 0.00 | 0.00 | 81,600.00 | 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 | 2,54,514.00 | 0.00 |
| September, 2021 | 7,70,351.00 | 0.00 | 0.00 | 10,99,182.00 | 0.00 |
| October, 2021 | 98,222.00 | 0.00 | 0.00 | 2,42,280.00 | 0.00 |
| November, 2021 | 1,02,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,684.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2022 | 3,47,380.00 | 0.00 | 0.00 | 5,52,606.00 | 0.00 |
| February, 2022 | 1,98,344.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 5,47,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,631.00 | 0.00 | 0.00 | 24,03,182.00 | 0.00 |
| 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 |