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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:-Thathiya Narayanmau |
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| Opening Balance | 9,19,123.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| August, 2021 | 2,64,152.00 | 0.00 | 0.00 | 11,35,262.00 | 0.00 |
| September, 2021 | 3,26,067.00 | 0.00 | 0.00 | 76,035.00 | 6,438.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,038.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,554.00 | 0.00 |
| Januaury, 2022 | 2,87,391.00 | 0.00 | 0.00 | 1,12,230.00 | 48,000.00 |
| February, 2022 | 1,18,148.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| March, 2022 | 4,14,618.00 | 48,000.00 | 0.00 | 2,41,744.00 | 15,010.00 |
| Total | 16,49,767.00 | 48,000.00 | 0.00 | 21,96,565.00 | 69,448.00 |
| 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 |