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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:-Bhitha Dan |
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| Opening Balance | 6,72,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,351.00 | 0.00 |
| May, 2021 | 2,03,658.00 | 0.00 | 0.00 | 96,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,487.00 | 0.00 | 0.00 | 1,12,367.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,285.00 | 9,487.00 |
| December, 2021 | 77,583.00 | 0.00 | 0.00 | 1,23,343.00 | 2,448.00 |
| Januaury, 2022 | 2,03,658.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,177.00 | 2,040.00 |
| March, 2022 | 8,02,681.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 19,07,054.00 | 0.00 | 0.00 | 13,05,207.00 | 13,975.00 |
| 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 |