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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:-Gauria |
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| Opening Balance | 4,02,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,440.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 55,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,36,441.00 | 0.00 | 0.00 | 71,370.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,221.00 | 0.00 |
| Januaury, 2022 | 1,00,172.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 55,702.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| March, 2022 | 1,08,808.00 | 0.00 | 0.00 | 34,500.00 | 59,500.00 |
| Total | 6,13,001.00 | 0.00 | 0.00 | 6,62,991.00 | 86,500.00 |
| 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 |