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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:-Kalyanmal |
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| Opening Balance | 57,66,473.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,044.00 | 0.00 |
| May, 2021 | 17,48,387.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,63,668.00 | 3,03,254.00 |
| September, 2021 | 9,74,580.00 | 0.00 | 0.00 | 5,97,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,66,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,41,371.00 | 26,000.00 |
| Januaury, 2022 | 6,49,720.00 | 0.00 | 0.00 | 7,16,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,705.00 | 75,519.00 |
| March, 2022 | 3,85,000.00 | 0.00 | 0.00 | 11,03,785.00 | 60,178.00 |
| Total | 37,57,687.00 | 0.00 | 0.00 | 66,35,210.00 | 4,64,951.00 |
| 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 |