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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 |
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| Opening Balance | 54,34,54,625.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,27,827.28 | 0.00 | 0.00 | 33,83,982.00 | 0.00 |
| May, 2021 | 5,22,47,565.00 | 0.00 | 0.00 | 34,19,469.00 | 0.00 |
| June, 2021 | 13,40,622.00 | 0.00 | 0.00 | 33,60,262.00 | 0.00 |
| July, 2021 | 21,02,530.00 | 0.00 | 0.00 | 33,48,401.00 | 0.00 |
| August, 2021 | 9,22,53,256.00 | 0.00 | 0.00 | 1,94,24,614.00 | 0.00 |
| September, 2021 | 8,52,35,787.00 | 0.00 | 0.00 | 1,69,12,520.00 | 23,47,175.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,90,674.00 | 0.00 |
| November, 2021 | 2,81,34,867.00 | 0.00 | 0.00 | 1,58,97,631.00 | 0.00 |
| December, 2021 | 2,38,76,541.00 | 0.00 | 0.00 | 3,41,19,517.00 | 0.00 |
| Januaury, 2022 | 7,73,78,725.00 | 0.00 | 0.00 | 9,77,36,657.65 | 0.00 |
| February, 2022 | 2,60,35,959.00 | 0.00 | 0.00 | 6,39,48,604.54 | 1,27,70,385.00 |
| March, 2022 | 10,17,48,842.01 | 0.00 | 0.00 | 4,33,67,540.00 | 27,88,800.00 |
| Total | 50,20,82,521.29 | 0.00 | 0.00 | 31,58,09,872.19 | 1,79,06,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |