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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:-Raypur N.P. Jaroa |
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| Opening Balance | 43,85,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 33,70,273.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,860.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,239.00 | 6,000.00 |
| August, 2021 | 2,20,845.00 | 0.00 | 0.00 | 8,03,682.00 | 31,678.00 |
| September, 2021 | 3,10,290.00 | 0.00 | 0.00 | 1,52,940.00 | 0.00 |
| October, 2021 | 2,26,358.00 | 0.00 | 0.00 | 2,70,377.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,11,619.00 | 0.00 |
| Januaury, 2022 | 3,06,860.00 | 0.00 | 0.00 | 4,25,636.00 | 1,20,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| March, 2022 | 1,05,800.00 | 0.00 | 0.00 | 1,20,436.00 | 0.00 |
| Total | 19,27,013.00 | 0.00 | 33,70,273.00 | 25,95,099.00 | 1,57,918.00 |
| 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 |