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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:-Newada Lochan |
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| Opening Balance | 21,74,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| August, 2021 | 7,65,000.00 | 0.00 | 0.00 | 5,52,616.00 | 4,080.00 |
| September, 2021 | 3,27,202.00 | 0.00 | 0.00 | 2,76,585.00 | 1,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,93,517.00 | 1,42,547.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,02,304.00 | 39,782.00 |
| Januaury, 2022 | 2,18,135.00 | 0.00 | 0.00 | 2,36,410.00 | 1,35,096.00 |
| February, 2022 | 3,85,000.00 | 0.00 | 0.00 | 3,46,495.00 | 0.00 |
| March, 2022 | 3,27,202.00 | 0.00 | 0.00 | 52,433.00 | 0.00 |
| Total | 25,25,674.00 | 0.00 | 0.00 | 29,00,610.00 | 3,22,933.00 |
| 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 |