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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:-Jajupur |
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| Opening Balance | 20,94,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,075.00 | 6,000.00 |
| August, 2021 | 4,85,000.00 | 0.00 | 0.00 | 2,86,539.00 | 0.00 |
| September, 2021 | 2,89,501.00 | 0.00 | 0.00 | 3,63,885.00 | 1,632.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 8,68,649.00 | 28,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,127.00 | 5,810.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,502.00 | 0.00 |
| Januaury, 2022 | 2,78,001.00 | 0.00 | 0.00 | 3,14,823.00 | 1,14,265.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,445.00 | 65,975.00 |
| March, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,23,271.00 | 0.00 |
| Total | 17,15,503.00 | 0.00 | 0.00 | 27,14,316.00 | 2,22,182.00 |
| 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 |