|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Harpalpur,Village Panchayat & Equivalent:-Khamaura |
|||||
| Opening Balance | 11,79,105.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,964.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2021 | 48,964.00 | 0.00 | 0.00 | 1,97,910.00 | 0.00 |
| September, 2021 | 2,41,763.00 | 0.00 | 0.00 | 79,700.00 | 26,600.00 |
| October, 2021 | 61,714.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
| November, 2021 | 48,964.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,86,486.00 | 4,080.00 |
| Januaury, 2022 | 1,28,532.00 | 0.00 | 0.00 | 1,05,596.00 | 3,000.00 |
| February, 2022 | 1,41,015.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 3,07,046.00 | 0.00 | 0.00 | 94,162.00 | 50,000.00 |
| Total | 12,04,458.00 | 0.00 | 0.00 | 13,62,332.00 | 83,680.00 |
| 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 |