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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:-Baghaurha |
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| Opening Balance | 3,27,049.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,640.00 | 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 | 59,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,071.00 | 0.00 |
| September, 2021 | 4,15,967.00 | 0.00 | 0.00 | 2,85,173.00 | 12,880.00 |
| October, 2021 | 87,381.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 1,74,762.00 | 0.00 | 0.00 | 1,60,750.00 | 56,160.00 |
| Januaury, 2022 | 2,00,021.00 | 0.00 | 0.00 | 1,71,665.00 | 49,916.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| March, 2022 | 1,68,960.00 | 0.00 | 0.00 | 1,19,403.00 | 0.00 |
| Total | 11,59,731.00 | 0.00 | 0.00 | 13,02,817.00 | 1,18,956.00 |
| 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 |