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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:-Ahirori |
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| Opening Balance | 2,99,90,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,09,578.00 | 0.00 |
| December, 2021 | 49,53,325.00 | 0.00 | 0.00 | 34,35,440.00 | 0.00 |
| Januaury, 2022 | 24,62,000.00 | 0.00 | 0.00 | 28,47,255.00 | 0.00 |
| February, 2022 | 18,56,381.00 | 0.00 | 0.00 | 27,57,267.00 | 11,22,656.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,91,953.00 | 2,38,483.00 |
| Total | 92,71,706.00 | 0.00 | 0.00 | 1,88,41,493.00 | 13,61,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |