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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:-Terwa Kulli |
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| Opening Balance | 15,10,741.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,653.00 | 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 | 36,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,204.00 | 9,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,98,087.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,232.00 | 66,372.00 |
| Januaury, 2022 | 3,22,653.00 | 0.00 | 0.00 | 4,18,158.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 4,40,057.00 | 17,073.00 |
| March, 2022 | 21,46,115.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
| Total | 33,20,400.00 | 0.00 | 0.00 | 23,20,463.00 | 92,645.00 |
| 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 |