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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:-Kakra |
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| Opening Balance | 18,37,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,32,388.00 | 0.00 |
| June, 2021 | 3,61,270.00 | 0.00 | 0.00 | 4,14,155.00 | 2,54,588.00 |
| July, 2021 | 2,75,250.00 | 0.00 | 0.00 | 16,43,462.00 | 5,712.00 |
| August, 2021 | 1,37,625.00 | 0.00 | 0.00 | 2,72,536.00 | 0.00 |
| September, 2021 | 8,17,155.00 | 0.00 | 0.00 | 3,22,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,23,566.00 | 0.00 |
| November, 2021 | 1,37,625.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 4,98,895.00 | 0.00 | 0.00 | 4,45,435.00 | 0.00 |
| February, 2022 | 2,75,250.00 | 0.00 | 0.00 | 84,142.00 | 0.00 |
| March, 2022 | 2,61,837.00 | 0.00 | 0.00 | 1,94,406.00 | 48,342.00 |
| Total | 27,64,907.00 | 0.00 | 0.00 | 45,35,855.00 | 3,08,642.00 |
| 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 |