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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:-Laluwa Mau |
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| Opening Balance | 10,84,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,773.00 | 0.00 |
| November, 2021 | 2,81,579.00 | 0.00 | 0.00 | 2,98,346.00 | 34,348.00 |
| December, 2021 | 3,95,919.00 | 0.00 | 0.00 | 7,35,969.00 | 0.00 |
| Januaury, 2022 | 2,63,117.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,657.00 | 0.00 |
| March, 2022 | 6,10,907.00 | 0.00 | 0.00 | 1,82,322.00 | 0.00 |
| Total | 17,39,241.00 | 0.00 | 0.00 | 21,66,017.00 | 55,348.00 |
| 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 |