eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Kursi |
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Opening Balance | 10,69,185.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,24,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,902.00 | 0.00 |
August, 2021 | 5,07,908.00 | 0.00 | 0.00 | 6,13,103.00 | 1,53,740.00 |
September, 2021 | 1,86,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,706.00 | 0.00 |
November, 2021 | 25,650.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,619.00 | 53,214.00 |
Januaury, 2022 | 1,57,025.00 | 0.00 | 0.00 | 3,16,254.00 | 1,75,404.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35,767.00 | 0.00 |
March, 2022 | 1,86,111.00 | 0.00 | 0.00 | 86,027.00 | 4,500.00 |
Total | 11,86,879.00 | 0.00 | 0.00 | 17,94,528.00 | 3,86,858.00 |
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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 |