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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:-Chanda Mohammadpur |
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| Opening Balance | 11,31,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,275.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,540.00 | 0.00 |
| October, 2021 | 4,07,478.00 | 0.00 | 0.00 | 7,03,211.00 | 0.00 |
| November, 2021 | 3,35,325.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,461.00 | 0.00 |
| Januaury, 2022 | 1,78,275.00 | 0.00 | 0.00 | 4,31,274.00 | 0.00 |
| February, 2022 | 63,087.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2022 | 3,28,163.00 | 0.00 | 0.00 | 2,07,517.00 | 59,500.00 |
| Total | 14,90,603.00 | 0.00 | 0.00 | 20,54,333.00 | 59,500.00 |
| 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 |