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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:-Kulman Khera |
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| Opening Balance | 20,93,751.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,641.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,645.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| September, 2021 | 9,98,630.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2022 | 99,087.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| March, 2022 | 1,48,630.00 | 0.00 | 0.00 | 20,700.00 | 1,500.00 |
| Total | 15,12,988.00 | 0.00 | 0.00 | 6,50,849.00 | 13,500.00 |
| 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 |