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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:-Jugrajpur |
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| Opening Balance | 18,68,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2021 | 3,86,270.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2021 | 1,25,000.00 | 0.00 | 0.00 | 83,880.00 | 18,000.00 |
| September, 2021 | 3,75,166.00 | 0.00 | 0.00 | 1,07,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2022 | 1,26,777.00 | 0.00 | 0.00 | 8,72,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,96,552.00 | 13,366.00 |
| Total | 10,13,213.00 | 0.00 | 0.00 | 18,94,371.00 | 31,366.00 |
| 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 |