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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:-Dakauli |
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| Opening Balance | 6,12,698.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,059.00 | 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 | 89,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,618.00 | 0.00 |
| September, 2021 | 1,59,089.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,29,283.00 | 0.00 | 0.00 | 1,69,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
| March, 2022 | 3,13,851.00 | 0.00 | 0.00 | 1,04,200.00 | 10,200.00 |
| Total | 10,08,282.00 | 0.00 | 0.00 | 12,69,083.00 | 10,200.00 |
| 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 |