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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:-Naramadnapur |
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| Opening Balance | 9,15,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,000.00 | 0.00 | 0.00 | 1,32,350.00 | 27,000.00 |
| August, 2021 | 6,64,435.00 | 0.00 | 0.00 | 2,76,748.00 | 0.00 |
| September, 2021 | 2,43,826.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,58,037.00 | 99,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,55,503.00 | 5,508.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| Januaury, 2022 | 2,27,406.00 | 0.00 | 0.00 | 2,36,119.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,766.00 | 1,83,232.00 |
| March, 2022 | 3,26,040.00 | 0.00 | 0.00 | 1,69,966.00 | 0.00 |
| Total | 18,02,257.00 | 0.00 | 0.00 | 24,23,059.00 | 3,20,940.00 |
| 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 |