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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:-Ougpur |
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| Opening Balance | 2,81,931.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,065.00 | 0.00 | 0.00 | 2,57,851.00 | 0.00 |
| May, 2021 | 9,08,691.00 | 0.00 | 0.00 | 2,11,760.00 | 2,11,760.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,49,432.00 | 0.00 | 0.00 | 11,32,378.00 | 68,651.00 |
| October, 2021 | 2,42,163.00 | 0.00 | 0.00 | 4,07,267.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,843.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2022 | 5,38,844.00 | 0.00 | 0.00 | 5,27,064.00 | 0.00 |
| February, 2022 | 1,20,583.00 | 0.00 | 0.00 | 1,93,605.00 | 0.00 |
| March, 2022 | 6,28,849.00 | 0.00 | 0.00 | 1,09,021.00 | 0.00 |
| Total | 40,06,627.00 | 0.00 | 0.00 | 31,09,189.00 | 2,80,411.00 |
| 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 |