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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:-Karwa |
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| Opening Balance | 3,58,873.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,056.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,394.00 | 0.00 |
| August, 2021 | 1,91,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,532.00 | 0.00 | 0.00 | 1,82,913.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,685.00 | 16,940.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,913.00 | 0.00 |
| December, 2021 | 87,033.72 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| Januaury, 2022 | 1,56,076.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 42,730.00 | 0.00 | 0.00 | 1,70,573.00 | 0.00 |
| March, 2022 | 1,41,240.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| Total | 9,01,529.72 | 0.00 | 0.00 | 11,19,544.00 | 16,940.00 |
| 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 |