eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Sindauriya |
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Opening Balance | 4,61,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 82,061.00 | 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 | 59,000.00 | 0.00 |
August, 2021 | 1,25,044.00 | 0.00 | 0.00 | 2,45,448.00 | 54,000.00 |
September, 2021 | 1,23,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 23,039.00 | 0.00 | 0.00 | 3,58,951.00 | 0.00 |
November, 2021 | 8,330.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,297.00 | 0.00 |
Januaury, 2022 | 1,59,891.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 70,400.00 |
March, 2022 | 2,61,385.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Total | 7,82,841.00 | 0.00 | 0.00 | 11,59,745.00 | 1,24,400.00 |
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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 |