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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:-Kthetha |
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| Opening Balance | 14,91,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,699.00 | 0.00 | 0.00 | 3,27,769.00 | 0.00 |
| July, 2021 | 1,19,922.00 | 0.00 | 0.00 | 5,16,739.00 | 18,000.00 |
| August, 2021 | 1,17,864.00 | 0.00 | 0.00 | 1,33,296.00 | 2,856.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,932.00 | 0.00 | 0.00 | 2,52,712.00 | 14,700.00 |
| November, 2021 | 2,92,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,711.00 | 0.00 |
| Januaury, 2022 | 2,19,998.00 | 0.00 | 0.00 | 45,000.00 | 18,000.00 |
| February, 2022 | 1,05,434.00 | 0.00 | 0.00 | 2,20,611.00 | 0.00 |
| March, 2022 | 3,66,024.00 | 0.00 | 0.00 | 22,500.00 | 50,500.00 |
| Total | 14,35,115.00 | 0.00 | 0.00 | 16,01,338.00 | 1,04,056.00 |
| 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 |