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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:-Girdharpur |
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| Opening Balance | 3,53,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,265.00 | 0.00 | 0.00 | 3,64,029.00 | 60,212.00 |
| May, 2021 | 3,72,713.00 | 0.00 | 0.00 | 61,003.00 | 0.00 |
| June, 2021 | 2,61,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,05,043.00 | 0.00 | 0.00 | 4,60,322.00 | 65,003.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 5,280.00 |
| September, 2021 | 2,41,912.00 | 0.00 | 0.00 | 96,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,33,027.00 | 1,69,572.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,29,264.00 | 5,508.00 |
| Januaury, 2022 | 4,54,291.00 | 0.00 | 0.00 | 3,19,100.00 | 59,061.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| March, 2022 | 2,41,912.00 | 0.00 | 0.00 | 75,586.00 | 0.00 |
| Total | 25,07,411.00 | 0.00 | 0.00 | 24,53,933.00 | 3,64,636.00 |
| 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 |