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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:-Farenda |
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| Opening Balance | 1,05,54,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,01,900.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| September, 2021 | 7,71,317.00 | 0.00 | 0.00 | 3,98,221.00 | 25,376.00 |
| October, 2021 | 4,85,000.00 | 0.00 | 0.00 | 3,75,605.00 | 19,687.00 |
| November, 2021 | 3,85,000.00 | 0.00 | 0.00 | 2,18,632.00 | 6,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,90,596.00 | 0.00 |
| Januaury, 2022 | 9,22,711.00 | 0.00 | 0.00 | 19,04,748.00 | 3,61,098.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 33,591.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,02,161.00 | 27,070.00 |
| Total | 30,88,239.00 | 0.00 | 0.00 | 42,58,883.00 | 4,90,942.00 |
| 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 |