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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:-Bhadsen |
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| Opening Balance | 2,68,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,97,836.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,000.00 | 0.00 | 0.00 | 4,45,220.00 | 74,716.00 |
| August, 2021 | 1,93,377.00 | 0.00 | 0.00 | 1,91,408.00 | 20,712.00 |
| September, 2021 | 1,66,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,459.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| November, 2021 | 39,459.00 | 0.00 | 0.00 | 1,65,669.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,566.00 | 0.00 | 0.00 | 2,55,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,951.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| Total | 18,53,974.00 | 0.00 | 0.00 | 12,29,340.00 | 98,284.00 |
| 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 |