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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:-Ahiri |
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| Opening Balance | 11,09,787.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| June, 2021 | 2,68,657.00 | 0.00 | 0.00 | 7,49,222.00 | 1,51,853.00 |
| July, 2021 | 1,02,344.00 | 0.00 | 0.00 | 4,66,191.00 | 2,35,088.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,09,376.00 | 0.00 | 0.00 | 5,85,534.00 | 89,951.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,951.00 | 89,951.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,04,688.00 | 0.00 | 0.00 | 5,74,633.00 | 4,21,255.00 |
| March, 2022 | 8,22,853.00 | 0.00 | 0.00 | 6,21,348.00 | 3,49,550.00 |
| Total | 24,84,212.00 | 0.00 | 0.00 | 31,89,559.00 | 13,37,648.00 |
| 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 |