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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:-Beruwa |
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| Opening Balance | 1,49,68,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,61,449.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2021 | 10,68,573.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| July, 2021 | 4,67,725.00 | 0.00 | 0.00 | 4,52,369.00 | 7,100.00 |
| August, 2021 | 1,65,450.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| September, 2021 | 8,52,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,85,000.00 | 0.00 | 0.00 | 21,07,546.00 | 1,78,001.00 |
| November, 2021 | 4,92,500.00 | 0.00 | 0.00 | 85,709.00 | 0.00 |
| December, 2021 | 9,400.00 | 0.00 | 0.00 | 6,75,438.00 | 24,090.00 |
| Januaury, 2022 | 8,53,573.00 | 0.00 | 0.00 | 85,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,780.00 | 4,896.00 |
| March, 2022 | 2,85,000.00 | 0.00 | 0.00 | 9,05,505.00 | 0.00 |
| Total | 56,41,529.00 | 0.00 | 0.00 | 52,83,041.00 | 2,14,087.00 |
| 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 |