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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:-Kursath Buzurg Dehat |
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| Opening Balance | 8,08,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,941.00 | 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 | 1,12,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,616.00 | 0.00 |
| September, 2021 | 3,46,532.00 | 0.00 | 0.00 | 4,27,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,240.00 | 0.00 | 0.00 | 1,28,915.00 | 0.00 |
| Januaury, 2022 | 1,78,061.00 | 0.00 | 0.00 | 2,04,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| March, 2022 | 4,03,829.00 | 0.00 | 0.00 | 1,12,404.00 | 0.00 |
| Total | 11,55,603.00 | 0.00 | 0.00 | 13,53,579.00 | 0.00 |
| 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 |