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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:-Madhoganj,Village Panchayat & Equivalent:-Atwa Ali Mardanpur |
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| Opening Balance | 8,89,020.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2021 | 1,70,581.00 | 0.00 | 0.00 | 4,68,529.00 | 0.00 |
| September, 2021 | 5,38,137.00 | 0.00 | 0.00 | 1,27,089.00 | 0.00 |
| October, 2021 | 1,70,632.00 | 0.00 | 0.00 | 1,58,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,66,906.00 | 0.00 |
| December, 2021 | 4,85,316.00 | 0.00 | 0.00 | 7,32,575.00 | 0.00 |
| Januaury, 2022 | 3,26,057.00 | 0.00 | 0.00 | 2,08,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,420.00 | 0.00 |
| March, 2022 | 6,64,750.00 | 0.00 | 0.00 | 1,16,452.00 | 0.00 |
| Total | 25,96,214.00 | 0.00 | 0.00 | 27,79,312.00 | 0.00 |
| 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 |