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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:-Kothawan,Village Panchayat & Equivalent:-Mamrejpur |
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| Opening Balance | 73,15,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,99,358.00 | 0.00 | 61,21,438.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,800.00 | 27,000.00 |
| September, 2021 | 4,52,009.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,72,577.00 | 1,49,670.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,16,492.00 | 61,688.00 |
| December, 2021 | 1,95,639.00 | 0.00 | 0.00 | 1,98,569.00 | 17,748.00 |
| Januaury, 2022 | 3,01,340.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2022 | 2,14,472.00 | 0.00 | 0.00 | 3,16,774.00 | 0.00 |
| March, 2022 | 5,59,245.00 | 0.00 | 0.00 | 66,804.00 | 2,204.00 |
| Total | 26,22,063.00 | 0.00 | 61,21,438.00 | 29,10,116.00 | 2,58,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |