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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:-Harpalpur,Village Panchayat & Equivalent:-Auhadpur Tigawan |
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| Opening Balance | 8,56,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,527.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 1,07,736.00 | 0.00 | 0.00 | 1,72,977.00 | 0.00 |
| September, 2021 | 2,12,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,583.00 | 0.00 |
| November, 2021 | 1,07,736.00 | 0.00 | 0.00 | 4,57,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2022 | 1,95,272.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 1,05,728.00 | 0.00 | 0.00 | 2,44,544.00 | 1,57,444.00 |
| March, 2022 | 2,12,107.00 | 0.00 | 0.00 | 1,99,716.00 | 59,500.00 |
| Total | 11,92,617.00 | 0.00 | 0.00 | 16,19,539.00 | 2,16,944.00 |
| 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 |