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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:-Dahi |
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| Opening Balance | 10,86,728.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,332.00 | 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 | 5,00,080.00 | 2,39,670.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,10,489.00 | 0.00 |
| September, 2021 | 3,07,998.00 | 0.00 | 0.00 | 63,110.00 | 14,500.00 |
| October, 2021 | 4,03,454.00 | 0.00 | 0.00 | 2,82,701.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,938.00 | 0.00 |
| December, 2021 | 78,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,83,553.00 | 0.00 | 0.00 | 4,71,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,709.00 | 0.00 |
| March, 2022 | 6,46,148.00 | 0.00 | 0.00 | 2,38,691.59 | 0.00 |
| Total | 19,24,706.00 | 0.00 | 0.00 | 27,55,398.59 | 2,54,170.00 |
| 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 |