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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:-Therni Saraiya |
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| Opening Balance | 8,85,734.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,39,276.00 | 0.00 | 0.00 | 3,36,872.00 | 19,681.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,965.00 | 0.00 | 0.00 | 2,85,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,197.00 | 0.00 | 0.00 | 2,95,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| March, 2022 | 6,06,670.00 | 0.00 | 0.00 | 2,09,010.00 | 0.00 |
| Total | 16,68,085.00 | 0.00 | 0.00 | 19,20,898.00 | 19,681.00 |
| 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 |