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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:-Hariyawan,Village Panchayat & Equivalent:-Kurseli |
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| Opening Balance | 41,12,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,71,294.75 | 81,268.00 |
| May, 2021 | 7,58,476.00 | 0.00 | 0.00 | 2,27,759.00 | 81,717.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,01,340.00 | 7,000.00 |
| August, 2021 | 5,77,880.00 | 0.00 | 0.00 | 9,68,344.00 | 16,000.00 |
| September, 2021 | 17,15,594.00 | 0.00 | 0.00 | 2,71,775.00 | 3,876.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,13,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 5,90,434.00 | 0.00 | 0.00 | 14,99,729.00 | 0.00 |
| Januaury, 2022 | 10,73,683.00 | 0.00 | 0.00 | 7,42,345.00 | 6,000.00 |
| February, 2022 | 2,58,467.00 | 0.00 | 0.00 | 10,87,097.00 | 0.00 |
| March, 2022 | 27,68,549.00 | 0.00 | 0.00 | 15,91,076.00 | 0.00 |
| Total | 77,43,083.00 | 0.00 | 0.00 | 1,06,21,877.75 | 1,95,861.00 |
| Back | |||||
| 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 |