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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:-Mahmoodpur |
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| Opening Balance | 6,06,283.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,247.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,14,460.00 | 19,500.00 |
| August, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,34,500.00 | 3,060.00 |
| September, 2021 | 3,81,348.00 | 0.00 | 0.00 | 4,60,823.00 | 30,560.00 |
| October, 2021 | 3,39,322.00 | 0.00 | 0.00 | 6,67,673.00 | 94,247.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 1,76,321.00 | 59,365.00 |
| Januaury, 2022 | 1,30,899.00 | 0.00 | 0.00 | 2,84,196.00 | 94,831.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,321.00 | 2,02,321.00 |
| March, 2022 | 3,81,348.00 | 0.00 | 0.00 | 1,48,681.00 | 58,440.00 |
| Total | 20,55,164.00 | 0.00 | 0.00 | 23,08,975.00 | 5,62,324.00 |
| 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 |