eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Padri Lakhanpur |
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Opening Balance | 16,89,530.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,46,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,11,408.00 | 0.00 | 0.00 | 5,58,497.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,608.00 |
September, 2021 | 2,19,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,67,112.00 | 0.00 | 0.00 | 12,54,644.00 | 15,025.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 55,704.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2022 | 1,46,224.00 | 0.00 | 0.00 | 2,68,910.00 | 1,19,219.00 |
February, 2022 | 1,35,947.00 | 0.00 | 0.00 | 1,98,419.00 | 8,900.00 |
March, 2022 | 3,96,407.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
Total | 13,78,362.00 | 0.00 | 0.00 | 24,38,870.00 | 1,44,752.00 |
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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 |