|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Piprawan |
|||||
| Opening Balance | 4,35,225.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,704.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 47,842.00 | 0.00 | 0.00 | 1,97,012.00 | 0.00 |
| September, 2021 | 7,12,307.00 | 0.00 | 0.00 | 8,64,762.00 | 49,404.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,373.00 | 1,37,743.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,04,687.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
| Januaury, 2022 | 2,41,210.00 | 0.00 | 0.00 | 1,54,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 2,40,292.00 | 0.00 | 0.00 | 56,301.00 | 0.00 |
| Total | 14,80,042.00 | 0.00 | 0.00 | 17,65,916.00 | 2,14,147.00 |
| 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 |