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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:-Basen |
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| Opening Balance | 8,93,252.58 | ||||
| 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 | 54,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,388.00 | 0.00 |
| July, 2021 | 2,26,846.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| August, 2021 | 1,75,199.00 | 0.00 | 0.00 | 3,50,408.00 | 0.00 |
| September, 2021 | 3,40,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| November, 2021 | 1,72,834.00 | 0.00 | 0.00 | 2,94,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,935.00 | 0.00 |
| Januaury, 2022 | 4,98,063.00 | 0.00 | 0.00 | 3,30,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 10,20,141.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| Total | 24,33,352.00 | 0.00 | 0.00 | 20,24,974.00 | 0.00 |
| 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 |