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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:-Behendar |
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| Opening Balance | 1,93,35,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,57,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,56,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,29,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,35,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,54,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,567.00 | 0.00 | 0.00 | 19,96,529.00 | 0.00 |
| Januaury, 2022 | 44,03,144.00 | 0.00 | 0.00 | 80,27,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,20,126.00 | 0.00 |
| March, 2022 | 68,08,300.00 | 0.00 | 0.00 | 11,41,918.00 | 0.00 |
| Total | 2,37,33,848.00 | 0.00 | 0.00 | 1,31,85,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |