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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:-Bane Kuiya |
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| Opening Balance | 16,35,178.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,027.00 | 0.00 | 0.00 | 3,63,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,48,195.00 | 0.00 |
| September, 2021 | 4,11,317.00 | 0.00 | 0.00 | 7,32,789.00 | 1,54,851.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,819.00 | 0.00 | 0.00 | 1,33,287.00 | 59,387.00 |
| Januaury, 2022 | 2,39,665.00 | 0.00 | 0.00 | 1,12,953.00 | 41,892.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,760.00 | 4,500.00 |
| March, 2022 | 4,74,637.00 | 0.00 | 0.00 | 3,61,487.03 | 0.00 |
| Total | 13,13,465.00 | 0.00 | 0.00 | 27,19,396.03 | 2,60,630.00 |
| 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 |