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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:-Barhas |
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| Opening Balance | 9,37,211.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,108.00 | 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 | 2,15,116.00 | 0.00 |
| August, 2021 | 2,21,116.00 | 0.00 | 0.00 | 8,92,088.00 | 0.00 |
| September, 2021 | 2,72,941.00 | 0.00 | 0.00 | 2,12,323.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 55,279.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,401.00 | 25,934.00 |
| Januaury, 2022 | 2,00,387.00 | 0.00 | 0.00 | 1,33,121.00 | 0.00 |
| February, 2022 | 98,898.00 | 0.00 | 0.00 | 1,05,889.00 | 29,500.00 |
| March, 2022 | 3,44,400.00 | 0.00 | 0.00 | 1,65,245.00 | 0.00 |
| Total | 13,38,129.00 | 0.00 | 0.00 | 20,16,843.00 | 55,434.00 |
| 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 |