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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:-Gauri Kothawan |
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| Opening Balance | 4,56,437.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,712.00 | 0.00 | 0.00 | 3,40,638.00 | 32,170.00 |
| May, 2021 | 34,84,345.00 | 0.00 | 0.00 | 4,56,234.00 | 2,10,819.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 31,200.00 |
| August, 2021 | 3,03,608.00 | 0.00 | 0.00 | 2,47,397.00 | 11,689.00 |
| September, 2021 | 6,16,106.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| October, 2021 | 2,91,808.00 | 0.00 | 0.00 | 8,24,514.00 | 0.00 |
| November, 2021 | 1,45,904.00 | 0.00 | 0.00 | 4,42,565.00 | 11,424.00 |
| December, 2021 | 1,45,904.00 | 0.00 | 0.00 | 5,63,389.00 | 0.00 |
| Januaury, 2022 | 7,02,545.00 | 0.00 | 0.00 | 13,92,744.00 | 24,480.00 |
| February, 2022 | 1,45,904.00 | 0.00 | 0.00 | 9,28,678.00 | 7,25,706.00 |
| March, 2022 | 13,20,010.00 | 0.00 | 0.00 | 7,74,816.00 | 38,976.00 |
| Total | 75,93,846.00 | 0.00 | 0.00 | 61,17,735.00 | 10,86,464.00 |
| 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 |