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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:-Atra |
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| Opening Balance | 7,21,452.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,863.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| December, 2021 | 3,10,224.00 | 0.00 | 0.00 | 3,02,143.00 | 0.00 |
| Januaury, 2022 | 1,87,429.00 | 0.00 | 0.00 | 2,53,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| March, 2022 | 5,24,360.50 | 0.00 | 0.00 | 4,78,142.00 | 0.00 |
| Total | 13,64,463.50 | 0.00 | 0.00 | 14,31,014.00 | 0.00 |
| 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 |