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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:-Sadarpur |
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| Opening Balance | 14,91,019.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,192.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,682.00 | 0.00 |
| September, 2021 | 3,99,289.00 | 0.00 | 0.00 | 5,24,023.00 | 0.00 |
| October, 2021 | 4,32,835.00 | 0.00 | 0.00 | 10,92,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,969.00 | 0.00 |
| December, 2021 | 1,01,406.00 | 0.00 | 0.00 | 26,399.00 | 0.00 |
| Januaury, 2022 | 2,66,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,99,289.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| Total | 18,65,203.00 | 0.00 | 0.00 | 20,77,274.00 | 6,000.00 |
| 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 |