eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Purwa Waji Rao |
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Opening Balance | 15,91,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,41,236.00 | 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 | 2,91,640.00 | 1,41,160.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,366.00 | 19,500.00 |
September, 2021 | 3,75,210.00 | 0.00 | 0.00 | 4,68,165.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 2,82,607.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,923.00 | 78,037.00 |
March, 2022 | 2,28,810.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
Total | 12,27,863.00 | 0.00 | 0.00 | 13,47,499.00 | 2,38,697.00 |
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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 |