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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:-Bahadurpur |
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| Opening Balance | 2,02,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,06,346.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| August, 2021 | 1,34,920.00 | 0.00 | 0.00 | 1,53,685.00 | 0.00 |
| September, 2021 | 1,42,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,85,000.00 | 0.00 | 0.00 | 2,84,281.00 | 1,26,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,23,661.00 | 4,04,853.00 |
| Januaury, 2022 | 94,805.00 | 0.00 | 0.00 | 38,768.00 | 6,732.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,958.00 | 6,000.00 |
| March, 2022 | 1,42,208.00 | 0.00 | 0.00 | 1,69,136.00 | 2,47,844.00 |
| Total | 18,05,487.00 | 0.00 | 0.00 | 17,89,439.00 | 7,92,389.00 |
| 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 |