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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:-Raghopur |
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| Opening Balance | 15,77,135.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,029.00 | 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 | 1,44,831.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,67,359.00 | 0.00 |
| September, 2021 | 6,68,869.00 | 0.00 | 0.00 | 6,62,891.00 | 0.00 |
| October, 2021 | 1,28,826.00 | 0.00 | 0.00 | 7,52,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,411.00 | 0.00 |
| December, 2021 | 2,57,652.00 | 0.00 | 0.00 | 1,84,252.00 | 0.00 |
| Januaury, 2022 | 4,88,855.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 2,57,652.00 | 0.00 | 0.00 | 8,18,078.00 | 20,000.00 |
| March, 2022 | 7,97,695.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| Total | 29,59,578.00 | 0.00 | 0.00 | 38,91,661.00 | 20,000.00 |
| 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 |