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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:-Balehra Kamal Nagar |
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| Opening Balance | 5,56,700.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,782.00 | 0.00 | 0.00 | 4,56,725.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,08,173.00 | 0.00 | 0.00 | 4,38,868.00 | 54,120.00 |
| November, 2021 | 69,391.00 | 0.00 | 0.00 | 1,31,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,587.00 | 8,371.00 |
| Januaury, 2022 | 97,932.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,33,243.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| Total | 16,92,351.00 | 0.00 | 0.00 | 11,76,658.00 | 62,491.00 |
| 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 |