eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Harpalpur |
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Opening Balance | 3,51,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 23,276.00 | 0.00 |
May, 2021 | 4,50,314.00 | 0.00 | 0.00 | 39,276.00 | 19,776.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,850.00 | 27,000.00 |
August, 2021 | 1,29,605.00 | 0.00 | 0.00 | 3,83,178.00 | 0.00 |
September, 2021 | 3,33,195.00 | 0.00 | 0.00 | 64,096.00 | 12,770.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 65,692.00 | 28,233.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,691.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 76,092.00 | 16,616.00 |
Januaury, 2022 | 98,796.00 | 0.00 | 0.00 | 1,60,928.00 | 0.00 |
February, 2022 | 2,93,969.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 64,063.00 | 0.00 |
Total | 13,05,879.00 | 0.00 | 0.00 | 11,80,342.00 | 1,04,395.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |