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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:-Sikanderpur |
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| Opening Balance | 90,69,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,534.00 | 0.00 | 71,62,716.00 | 1,50,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,554.00 | 1,28,457.00 |
| September, 2021 | 5,76,802.00 | 0.00 | 0.00 | 21,14,715.00 | 3,58,019.00 |
| October, 2021 | 1,36,841.00 | 0.00 | 0.00 | 7,13,011.00 | 35,861.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 8,21,046.00 | 0.00 | 0.00 | 7,75,987.00 | 0.00 |
| Januaury, 2022 | 8,23,260.00 | 0.00 | 0.00 | 8,82,688.00 | 4,18,816.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 5,76,802.00 | 0.00 | 0.00 | 1,03,165.00 | 0.00 |
| Total | 33,19,285.00 | 0.00 | 71,62,716.00 | 50,76,120.00 | 9,41,153.00 |
| 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 |