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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,Village Panchayat & Equivalent:-Saripur Bramhnan |
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| Opening Balance | 16,13,549.32 | ||||
| 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 | 85,730.00 | 0.00 | 0.00 | 3,85,399.00 | 1,20,901.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,680.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,595.00 | 0.00 | 0.00 | 72,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,956.00 | 3,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| December, 2021 | 1,95,954.00 | 0.00 | 0.00 | 2,49,201.00 | 5,916.00 |
| Januaury, 2022 | 1,18,389.00 | 0.00 | 0.00 | 1,64,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,170.00 | 0.00 | 0.00 | 1,256.32 | 0.00 |
| Total | 8,07,838.00 | 0.00 | 0.00 | 11,65,050.32 | 1,57,017.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |