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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:-Babatmau |
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| Opening Balance | 37,79,577.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,10,242.00 | 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 | 87,200.00 | 0.00 |
| August, 2021 | 9,29,884.00 | 0.00 | 0.00 | 8,80,234.00 | 0.00 |
| September, 2021 | 9,15,364.00 | 0.00 | 0.00 | 45,86,380.00 | 2,46,959.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,52,583.00 | 0.00 |
| November, 2021 | 2,32,471.00 | 0.00 | 0.00 | 2,30,736.00 | 0.00 |
| December, 2021 | 10,350.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Januaury, 2022 | 10,57,439.00 | 0.00 | 0.00 | 6,84,523.00 | 0.00 |
| February, 2022 | 4,15,906.00 | 0.00 | 0.00 | 69,404.00 | 0.00 |
| March, 2022 | 13,57,637.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| Total | 55,29,293.00 | 0.00 | 0.00 | 73,59,360.00 | 2,56,959.00 |
| 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 |