|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Sahijana |
|||||
| Opening Balance | 4,77,758.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,948.00 | 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 | 91,100.00 | 0.00 |
| August, 2021 | 2,40,680.00 | 0.00 | 0.00 | 7,11,214.00 | 0.00 |
| September, 2021 | 2,36,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,170.00 | 0.00 | 0.00 | 1,02,899.00 | 0.00 |
| November, 2021 | 60,170.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,907.00 | 0.00 |
| Januaury, 2022 | 2,18,118.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 1,20,340.00 | 0.00 | 0.00 | 2,32,843.00 | 19,411.00 |
| March, 2022 | 3,70,937.00 | 0.00 | 0.00 | 70,911.00 | 0.00 |
| Total | 14,65,284.00 | 0.00 | 0.00 | 15,77,874.00 | 19,411.00 |
| 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 |