|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Aliyapur |
|||||
| Opening Balance | 2,28,485.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,826.00 | 0.00 | 0.00 | 1,49,340.00 | 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 | 72,806.00 | 0.00 |
| September, 2021 | 92,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,872.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| Januaury, 2022 | 1,11,956.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| February, 2022 | 47,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,63,551.36 | 0.00 | 0.00 | 1,80,676.00 | 0.00 |
| Total | 5,96,048.36 | 0.00 | 0.00 | 6,24,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |