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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:-Umrari |
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| Opening Balance | 11,98,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,07,323.00 | 1,87,526.00 |
| May, 2021 | 7,89,737.00 | 0.00 | 0.00 | 7,39,588.00 | 0.00 |
| June, 2021 | 3,61,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,360.00 | 0.00 | 0.00 | 2,84,196.00 | 1,05,550.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,28,138.00 | 0.00 |
| September, 2021 | 6,40,208.00 | 0.00 | 0.00 | 1,43,945.00 | 0.00 |
| October, 2021 | 5,82,000.00 | 0.00 | 0.00 | 7,88,160.00 | 12,852.00 |
| November, 2021 | 1,15,000.00 | 0.00 | 0.00 | 2,03,580.00 | 1,35,052.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| Januaury, 2022 | 2,61,472.00 | 0.00 | 0.00 | 6,52,549.00 | 1,04,657.00 |
| February, 2022 | 3,85,000.00 | 0.00 | 0.00 | 5,54,838.00 | 0.00 |
| March, 2022 | 3,92,208.00 | 0.00 | 0.00 | 1,57,214.00 | 1,09,186.00 |
| Total | 40,58,457.00 | 0.00 | 0.00 | 40,77,531.00 | 6,66,823.00 |
| 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 |