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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:-Barhiya Kherha |
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| Opening Balance | 9,17,078.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,147.00 | 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 | 55,000.00 | 0.00 |
| August, 2021 | 1,92,726.00 | 0.00 | 0.00 | 12,09,162.00 | 1,01,692.00 |
| September, 2021 | 2,93,704.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| October, 2021 | 59,484.00 | 0.00 | 0.00 | 1,01,600.00 | 19,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,484.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2022 | 2,15,631.00 | 0.00 | 0.00 | 1,77,540.00 | 14,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,80,947.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| Total | 14,58,123.00 | 0.00 | 0.00 | 20,34,762.00 | 1,35,212.00 |
| 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 |