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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 |
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| Opening Balance | 70,16,618.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,26,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,89,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,26,217.00 | 0.00 | 0.00 | 15,97,705.00 | 0.00 |
| Januaury, 2022 | 25,26,396.00 | 0.00 | 0.00 | 16,76,386.00 | 4,52,826.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,870.00 | 0.00 |
| March, 2022 | 1,12,18,119.00 | 0.00 | 0.00 | 25,78,922.00 | 14,01,772.00 |
| Total | 2,39,86,297.00 | 0.00 | 0.00 | 64,35,883.00 | 18,54,598.00 |
| 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 |