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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:-Kothawan,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 41,84,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,657.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,441.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,127.00 | 37,715.00 |
| September, 2021 | 2,88,661.00 | 0.00 | 0.00 | 4,09,406.00 | 1,28,877.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,59,375.00 | 60,967.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,881.00 | 4,284.00 |
| Januaury, 2022 | 1,40,441.00 | 0.00 | 0.00 | 3,86,270.00 | 2,09,704.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,865.00 | 19,270.00 |
| March, 2022 | 94,500.00 | 0.00 | 0.00 | 1,41,500.00 | 81,860.00 |
| Total | 11,85,700.00 | 0.00 | 0.00 | 21,74,909.00 | 5,42,677.00 |
| 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 |