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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:-Gegalapur |
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| Opening Balance | 4,67,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,776.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| May, 2021 | 5,07,053.00 | 0.00 | 0.00 | 65,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,636.00 | 27,000.00 |
| August, 2021 | 41,388.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| September, 2021 | 3,10,057.00 | 0.00 | 0.00 | 1,31,926.00 | 0.00 |
| October, 2021 | 1,29,265.00 | 0.00 | 0.00 | 1,01,750.00 | 3,500.00 |
| November, 2021 | 2,39,638.00 | 0.00 | 0.00 | 2,26,133.00 | 53,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,734.00 | 3,500.00 |
| Januaury, 2022 | 1,16,305.00 | 0.00 | 0.00 | 2,52,318.00 | 4,505.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,238.00 | 0.00 |
| March, 2022 | 65,960.00 | 0.00 | 0.00 | 1,46,509.00 | 0.00 |
| Total | 14,92,442.00 | 0.00 | 0.00 | 14,82,934.00 | 92,355.00 |
| 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 |