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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:-Kothawan |
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| Opening Balance | 1,00,03,057.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,44,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 13,20,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,65,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,34,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,568.00 | 0.00 |
| December, 2021 | 59,12,608.00 | 0.00 | 0.00 | 15,05,716.00 | 2,74,941.00 |
| Januaury, 2022 | 26,44,230.00 | 0.00 | 0.00 | 36,82,120.00 | 5,27,249.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,082.00 | 0.00 |
| March, 2022 | 39,66,790.00 | 0.00 | 0.00 | 79,80,860.00 | 0.00 |
| Total | 2,06,33,758.00 | 0.00 | 0.00 | 1,52,73,357.00 | 8,02,190.00 |
| 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 |