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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:-Jaihdipur |
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| Opening Balance | 7,32,030.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,466.00 | 0.00 | 0.00 | 5,77,545.60 | 80,026.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,856.00 | 0.00 | 0.00 | 52,972.00 | 0.00 |
| October, 2021 | 1,47,699.00 | 0.00 | 0.00 | 1,68,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,470.00 | 0.00 | 0.00 | 8,09,272.00 | 4,21,236.00 |
| February, 2022 | 49,233.00 | 0.00 | 0.00 | 1,08,230.00 | 12,000.00 |
| March, 2022 | 4,07,545.49 | 0.00 | 0.00 | 2,59,062.00 | 0.00 |
| Total | 12,04,506.49 | 0.00 | 0.00 | 19,75,838.60 | 5,13,262.00 |
| 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 |