|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Khemipur Samjalpur |
|||||
| Opening Balance | 3,91,787.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,064.00 | 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 | 75,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,920.00 | 13,622.00 |
| September, 2021 | 1,51,597.00 | 0.00 | 0.00 | 1,03,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,156.00 | 0.00 | 0.00 | 72,005.00 | 0.00 |
| Januaury, 2022 | 1,01,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,24,955.00 | 0.00 | 0.00 | 5,68,052.00 | 0.00 |
| March, 2022 | 2,80,425.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Total | 10,14,261.00 | 0.00 | 0.00 | 10,93,954.00 | 13,622.00 |
| 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 |