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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:-Mahsulapur |
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| Opening Balance | 7,36,113.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,390.00 | 0.00 | 0.00 | 4,09,271.00 | 26,783.00 |
| August, 2021 | 1,10,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,195.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2021 | 55,195.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| Januaury, 2022 | 2,00,084.00 | 0.00 | 0.00 | 35,500.00 | 3,000.00 |
| February, 2022 | 1,03,766.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2022 | 3,42,911.00 | 0.00 | 0.00 | 2,84,235.00 | 85,000.00 |
| Total | 13,40,153.00 | 0.00 | 0.00 | 11,59,406.00 | 1,14,783.00 |
| 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 |