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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:-Murwa Shaha Buddinpur |
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| Opening Balance | 5,31,982.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,005.00 | 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 | 1,97,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,90,907.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,623.00 | 0.00 |
| Januaury, 2022 | 99,005.00 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,405.00 | 0.00 |
| March, 2022 | 4,42,989.00 | 0.00 | 0.00 | 3,15,664.00 | 58,774.00 |
| Total | 9,78,087.00 | 0.00 | 0.00 | 12,88,700.00 | 85,774.00 |
| 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 |