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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:-Matiyamau |
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| Opening Balance | 21,52,246.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,22,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,349.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,83,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,989.00 | 0.00 | 0.00 | 7,17,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,54,542.00 | 1,38,537.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,331.00 | 0.00 |
| Januaury, 2022 | 11,19,319.00 | 0.00 | 0.00 | 7,35,515.00 | 1,89,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 81,300.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,39,996.00 | 0.00 |
| Total | 26,24,187.00 | 0.00 | 0.00 | 28,80,833.00 | 4,09,237.00 |
| 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 |