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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:-Pithnapur Nagria |
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| Opening Balance | 4,44,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,715.00 | 0.00 | 0.00 | 1,07,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,116.00 | 0.00 | 0.00 | 2,87,496.00 | 0.00 |
| August, 2021 | 1,01,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,073.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 50,558.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2021 | 50,558.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,060.00 | 1,020.00 |
| Januaury, 2022 | 1,83,273.00 | 0.00 | 0.00 | 2,05,320.00 | 0.00 |
| February, 2022 | 95,048.00 | 0.00 | 0.00 | 1,45,985.00 | 0.00 |
| March, 2022 | 3,16,217.00 | 0.00 | 0.00 | 1,27,200.00 | 55,350.00 |
| Total | 12,29,674.00 | 0.00 | 0.00 | 10,93,965.00 | 56,370.00 |
| 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 |