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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:-Seodhai |
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| Opening Balance | 13,32,037.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,117.00 | 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 | 76,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,867.00 | 0.00 |
| September, 2021 | 5,67,797.00 | 0.00 | 0.00 | 3,25,756.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,719.00 | 0.00 |
| December, 2021 | 1,50,824.00 | 0.00 | 0.00 | 8,73,363.00 | 24,580.00 |
| Januaury, 2022 | 2,73,529.00 | 0.00 | 0.00 | 1,90,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,687.00 | 1,41,123.00 |
| March, 2022 | 6,55,060.00 | 0.00 | 0.00 | 1,47,021.00 | 1,41,123.00 |
| Total | 18,45,327.00 | 0.00 | 0.00 | 25,13,016.00 | 3,06,826.00 |
| 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 |