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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:-Kutuapur |
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| Opening Balance | 15,91,045.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,280.00 | 0.00 | 0.00 | 7,24,854.00 | 0.00 |
| August, 2021 | 1,98,152.00 | 0.00 | 0.00 | 5,33,151.00 | 1,32,007.00 |
| September, 2021 | 5,88,266.00 | 0.00 | 0.00 | 11,37,594.00 | 0.00 |
| October, 2021 | 46,382.00 | 0.00 | 0.00 | 4,61,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2021 | 99,076.00 | 0.00 | 0.00 | 82,399.00 | 0.00 |
| Januaury, 2022 | 3,59,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,849.00 | 21,700.00 |
| March, 2022 | 7,81,807.00 | 0.00 | 0.00 | 2,19,014.00 | 16,296.00 |
| Total | 25,17,191.00 | 0.00 | 0.00 | 34,39,638.00 | 1,70,003.00 |
| 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 |