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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:-Balleepur |
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| Opening Balance | 42,86,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,61,988.00 | 0.00 |
| May, 2021 | 3,79,311.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,130.00 | 0.00 |
| September, 2021 | 11,56,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,184.00 | 0.00 |
| December, 2021 | 1,44,498.00 | 0.00 | 0.00 | 9,64,497.00 | 0.00 |
| Januaury, 2022 | 3,79,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,61,964.00 | 0.00 | 0.00 | 21,69,611.00 | 3,54,505.50 |
| March, 2022 | 11,67,398.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,88,734.13 | 0.00 | 0.00 | 49,24,256.00 | 3,54,505.50 |
| 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 |