eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Ahirori,Village Panchayat & Equivalent:-Armi |
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Opening Balance | 7,02,153.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,98,885.00 | 0.00 |
June, 2021 | 3,66,150.00 | 0.00 | 0.00 | 3,77,113.00 | 575.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 2,09,226.00 | 0.00 | 0.00 | 1,55,234.00 | 0.00 |
September, 2021 | 3,44,355.00 | 0.00 | 0.00 | 2,34,234.00 | 0.00 |
October, 2021 | 69,742.00 | 1,83,075.00 | 0.00 | 3,96,513.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 69,742.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
Januaury, 2022 | 2,61,900.00 | 0.00 | 0.00 | 1,20,876.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,009.00 | 0.00 |
March, 2022 | 5,51,998.00 | 0.00 | 0.00 | 1,54,786.00 | 0.00 |
Total | 18,73,113.00 | 1,83,075.00 | 0.00 | 19,50,550.00 | 575.00 |
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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 |