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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:-Roshan Pur |
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| Opening Balance | 6,02,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,61,624.00 | 69,370.00 |
| June, 2021 | 2,66,588.00 | 0.00 | 0.00 | 5,64,126.00 | 0.00 |
| July, 2021 | 50,890.00 | 0.00 | 0.00 | 1,83,500.00 | 1,59,114.00 |
| August, 2021 | 50,890.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| September, 2021 | 3,53,052.00 | 0.00 | 0.00 | 2,94,114.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,722.00 | 0.00 |
| November, 2021 | 50,890.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 1,84,478.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2022 | 50,890.00 | 0.00 | 0.00 | 47,000.00 | 6,000.00 |
| March, 2022 | 1,62,532.00 | 0.00 | 0.00 | 99,800.00 | 18,200.00 |
| Total | 11,70,210.00 | 0.00 | 0.00 | 17,90,686.00 | 2,52,684.00 |
| 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 |