eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Kalyani |
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Opening Balance | 9,90,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,72,064.00 | 0.00 | 0.00 | 6,96,646.00 | 19,559.00 |
May, 2021 | 1,24,933.00 | 0.00 | 0.00 | 3,26,340.00 | 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 | 2,50,566.00 | 0.00 | 0.00 | 2,04,493.00 | 0.00 |
September, 2021 | 1,87,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,51,711.00 | 0.00 | 0.00 | 3,56,893.00 | 1,14,000.00 |
November, 2021 | 45,500.00 | 0.00 | 0.00 | 5,19,213.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,100.00 | 79,200.00 |
Januaury, 2022 | 1,54,933.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
February, 2022 | 12,654.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2022 | 2,39,729.00 | 0.00 | 0.00 | 93,988.00 | 0.00 |
Total | 18,39,489.00 | 0.00 | 0.00 | 25,75,173.00 | 2,12,759.00 |
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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 |