|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Than Gaon |
|||||
| Opening Balance | 33,22,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,039.00 | 1,04,605.00 |
| May, 2021 | 2,07,022.00 | 0.00 | 0.00 | 3,90,068.00 | 0.00 |
| June, 2021 | 1,22,780.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,515.00 | 46,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| September, 2021 | 1,84,170.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| December, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,95,993.00 | 800.00 |
| Januaury, 2022 | 2,03,780.00 | 0.00 | 0.00 | 1,69,548.00 | 81,774.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,670.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| Total | 10,88,422.00 | 0.00 | 0.00 | 16,86,230.00 | 2,33,629.00 |
| 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 |