eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Modipur |
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Opening Balance | 4,43,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
May, 2021 | 1,94,928.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,04,463.00 | 0.00 | 0.00 | 1,26,480.00 | 57,000.00 |
August, 2021 | 74,257.00 | 0.00 | 0.00 | 3,81,645.00 | 0.00 |
September, 2021 | 3,66,649.00 | 0.00 | 0.00 | 5,43,655.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,775.00 | 0.00 |
November, 2021 | 4,03,877.00 | 0.00 | 0.00 | 2,29,311.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,472.00 | 0.00 |
Januaury, 2022 | 3,43,442.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2022 | 1,42,741.00 | 0.00 | 0.00 | 3,66,255.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 11,282.00 | 0.00 |
Total | 20,30,357.00 | 0.00 | 0.00 | 24,55,875.00 | 57,000.00 |
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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 |