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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:-Naumalikpur |
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| Opening Balance | 10,83,696.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,213.00 | 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 | 3,37,804.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,163.00 | 0.00 |
| September, 2021 | 2,99,820.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| October, 2021 | 2,53,735.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| December, 2021 | 50,747.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Januaury, 2022 | 2,85,454.00 | 0.00 | 0.00 | 4,95,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,910.00 | 60,000.00 |
| March, 2022 | 4,72,833.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 14,95,802.00 | 0.00 | 0.00 | 19,15,988.00 | 60,000.00 |
| 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 |