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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:-Saresar |
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| Opening Balance | 5,41,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,070.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| September, 2021 | 1,36,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,465.00 | 0.00 | 0.00 | 2,29,553.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Januaury, 2022 | 1,25,363.00 | 0.00 | 0.00 | 2,30,703.00 | 0.00 |
| February, 2022 | 68,881.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| March, 2022 | 2,57,533.00 | 0.00 | 0.00 | 1,21,590.00 | 59,500.00 |
| Total | 8,50,918.00 | 0.00 | 0.00 | 8,30,356.00 | 59,500.00 |
| 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 |