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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:-Nagwa |
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| Opening Balance | 18,96,374.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,76,019.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| May, 2021 | 3,99,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,000.00 | 0.00 | 0.00 | 3,96,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,99,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,36,933.00 | 0.00 | 0.00 | 16,93,815.00 | 3,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,854.00 | 55,064.00 |
| Januaury, 2022 | 9,68,846.00 | 0.00 | 0.00 | 7,78,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,99,667.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 42,65,910.00 | 0.00 | 0.00 | 30,66,721.00 | 64,264.00 |
| 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 |