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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:-Pipri |
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| Opening Balance | 85,62,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,979.00 | 0.00 | 76,78,133.00 | 2,31,930.00 | 82,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 67,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,187.00 | 70,921.00 |
| September, 2021 | 5,53,009.00 | 0.00 | 0.00 | 11,66,040.00 | 34,636.00 |
| October, 2021 | 3,18,120.00 | 0.00 | 0.00 | 3,34,699.00 | 3,468.00 |
| November, 2021 | 1,85,690.00 | 0.00 | 0.00 | 1,45,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| Januaury, 2022 | 5,97,979.00 | 0.00 | 0.00 | 4,63,209.00 | 3,78,101.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,327.00 | 0.00 |
| March, 2022 | 4,46,969.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 24,11,746.00 | 0.00 | 76,78,133.00 | 32,13,663.00 | 5,96,726.00 |
| 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 |