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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:-Shahbda |
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| Opening Balance | 11,87,686.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,151.00 | 0.00 | 0.00 | 0.00 | 3,618.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,53,804.00 | 0.00 |
| September, 2021 | 6,17,137.00 | 0.00 | 0.00 | 5,18,455.00 | 3,468.00 |
| October, 2021 | 2,10,375.00 | 0.00 | 0.00 | 2,44,414.00 | 35,572.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,704.00 | 0.00 |
| December, 2021 | 70,125.00 | 0.00 | 0.00 | 2,43,049.00 | 79,873.00 |
| Januaury, 2022 | 1,93,151.00 | 0.00 | 0.00 | 1,46,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,196.00 | 0.00 |
| March, 2022 | 5,51,426.00 | 0.00 | 0.00 | 1,20,911.00 | 0.00 |
| Total | 18,35,365.00 | 0.00 | 0.00 | 23,57,538.00 | 1,22,531.00 |
| 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 |