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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:-Dharampur |
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| Opening Balance | 13,20,037.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,553.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| September, 2021 | 3,56,712.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,70,608.00 | 0.00 | 0.00 | 2,87,164.00 | 0.00 |
| Januaury, 2022 | 3,28,401.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,860.00 | 0.00 |
| March, 2022 | 7,94,451.00 | 0.00 | 0.00 | 2,89,246.00 | 0.00 |
| Total | 22,69,126.00 | 0.00 | 0.00 | 30,28,270.00 | 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 |