|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Manjhigawan |
|||||
| Opening Balance | 27,80,730.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,30,952.00 | 0.00 | 0.00 | 19,59,707.00 | 2,18,466.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,67,000.00 | 0.00 | 0.00 | 6,10,863.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,82,045.00 | 0.00 |
| September, 2021 | 18,27,077.00 | 0.00 | 0.00 | 5,24,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,40,836.00 | 33,317.00 |
| November, 2021 | 1,85,000.00 | 0.00 | 0.00 | 11,06,679.00 | 55,440.00 |
| December, 2021 | 2,99,419.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| Januaury, 2022 | 8,41,385.00 | 0.00 | 0.00 | 32,52,250.00 | 9,34,119.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 22,736.00 |
| March, 2022 | 23,72,045.00 | 0.00 | 0.00 | 24,75,656.00 | 3,57,838.00 |
| Total | 94,22,878.00 | 0.00 | 0.00 | 1,20,36,732.00 | 16,21,916.00 |
| 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 |