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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:-Mirgawan Chodhariapur |
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| Opening Balance | 13,32,909.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,304.00 | 0.00 | 0.00 | 2,09,820.00 | 0.00 |
| August, 2021 | 68,652.00 | 0.00 | 0.00 | 1,06,778.00 | 0.00 |
| September, 2021 | 3,38,970.00 | 0.00 | 0.00 | 6,05,132.00 | 30,350.00 |
| October, 2021 | 68,652.00 | 0.00 | 0.00 | 2,54,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,652.00 | 0.00 | 0.00 | 7,29,950.00 | 0.00 |
| Januaury, 2022 | 2,48,864.00 | 0.00 | 0.00 | 5,77,868.00 | 54,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,044.00 | 0.00 | 0.00 | 1,64,435.00 | 0.00 |
| Total | 14,19,350.00 | 0.00 | 0.00 | 26,48,858.00 | 84,950.00 |
| 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 |