eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Janigaon |
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Opening Balance | 27,88,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
May, 2021 | 7,77,982.00 | 0.00 | 0.00 | 1,47,500.00 | 1,03,000.00 |
June, 2021 | 3,80,099.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
July, 2021 | 2,31,720.00 | 0.00 | 0.00 | 3,67,610.00 | 1,51,700.00 |
August, 2021 | 3,85,000.00 | 0.00 | 0.00 | 5,29,035.00 | 0.00 |
September, 2021 | 8,20,149.00 | 0.00 | 0.00 | 2,16,079.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,97,090.00 | 33,900.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
Januaury, 2022 | 5,65,099.00 | 0.00 | 0.00 | 5,49,407.00 | 18,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,431.00 | 1,45,000.00 |
March, 2022 | 9,66,408.00 | 0.00 | 0.00 | 4,35,090.00 | 0.00 |
Total | 43,59,457.00 | 0.00 | 0.00 | 43,31,242.00 | 4,51,600.00 |
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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 |