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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:-Ant Sant |
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| Opening Balance | 37,46,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,45,656.00 | 0.00 | 0.00 | 1,24,408.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,05,899.00 | 0.00 | 0.00 | 1,28,175.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,11,690.00 | 4,732.00 |
| November, 2021 | 1,13,579.00 | 0.00 | 0.00 | 8,96,120.00 | 34,372.00 |
| December, 2021 | 1,13,579.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| Januaury, 2022 | 8,87,055.00 | 0.00 | 0.00 | 6,16,386.00 | 6,000.00 |
| February, 2022 | 24,36,000.00 | 0.00 | 0.00 | 6,47,290.00 | 6,20,290.00 |
| March, 2022 | 8,33,486.00 | 0.00 | 0.00 | 8,28,916.00 | 10,500.00 |
| Total | 66,35,254.00 | 0.00 | 0.00 | 41,30,135.00 | 7,02,894.00 |
| 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 |