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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:-Beniganj Dehat |
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| Opening Balance | 73,89,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,69,356.00 | 0.00 | 0.00 | 11,26,900.00 | 6,79,709.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,12,212.00 | 7,344.00 |
| September, 2021 | 6,59,468.00 | 0.00 | 0.00 | 5,79,965.00 | 4,284.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,43,246.00 | 0.00 | 0.00 | 6,78,509.00 | 0.00 |
| Januaury, 2022 | 7,52,550.00 | 0.00 | 0.00 | 4,75,729.00 | 5,346.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,18,900.00 | 0.00 | 0.00 | 11,61,731.00 | 1,88,552.00 |
| Total | 40,83,166.00 | 0.00 | 0.00 | 47,63,046.00 | 8,85,235.00 |
| 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 |