|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Pirkapur |
|||||
| Opening Balance | 26,09,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,870.00 | 0.00 | 21,84,795.00 | 1,70,770.00 | 0.00 |
| 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 | 1,09,512.00 | 0.00 | 0.00 | 6,61,411.00 | 71,600.00 |
| September, 2021 | 2,30,805.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 1,09,512.00 | 0.00 | 0.00 | 1,82,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,700.00 | 0.00 | 0.00 | 3,30,260.00 | 0.00 |
| Januaury, 2022 | 1,53,870.00 | 0.00 | 0.00 | 2,23,987.00 | 50,072.00 |
| February, 2022 | 54,756.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| March, 2022 | 2,30,805.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| Total | 18,98,568.00 | 0.00 | 21,84,795.00 | 18,25,738.00 | 1,21,672.00 |
| 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 |