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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:-Pihani,Village Panchayat & Equivalent:-Sakra |
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| Opening Balance | 6,17,007.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,953.00 | 0.00 |
| May, 2021 | 71,917.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 1,31,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2021 | 2,03,068.00 | 0.00 | 0.00 | 2,63,206.00 | 89,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,110.00 | 0.00 | 0.00 | 1,41,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,030.00 | 6,000.00 |
| March, 2022 | 2,38,325.00 | 0.00 | 0.00 | 2,65,628.00 | 24,500.00 |
| Total | 6,80,420.00 | 0.00 | 0.00 | 12,82,055.00 | 2,51,500.00 |
| 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 |