|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Bhithai |
|||||
| Opening Balance | 15,08,856.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,076.00 | 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 | 86,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,305.00 | 0.00 |
| September, 2021 | 2,05,614.00 | 0.00 | 0.00 | 2,81,160.00 | 2,856.00 |
| October, 2021 | 2,06,246.00 | 0.00 | 0.00 | 5,59,877.00 | 81,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2021 | 52,893.00 | 0.00 | 0.00 | 2,57,261.00 | 0.00 |
| Januaury, 2022 | 1,37,076.00 | 0.00 | 0.00 | 1,76,695.00 | 0.00 |
| February, 2022 | 1,48,114.00 | 0.00 | 0.00 | 3,77,917.00 | 1,70,300.00 |
| March, 2022 | 2,88,308.00 | 0.00 | 0.00 | 1,14,506.00 | 28,785.00 |
| Total | 11,75,327.00 | 0.00 | 0.00 | 21,30,651.00 | 2,82,941.00 |
| 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 |