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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:-Dighiya |
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| Opening Balance | 4,86,757.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,296.00 | 0.00 |
| May, 2021 | 1,06,325.00 | 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 | 1,90,700.00 | 62,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,487.00 | 0.00 | 0.00 | 2,17,322.00 | 80,854.00 |
| October, 2021 | 2,02,520.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,504.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 1,46,829.00 | 0.00 | 0.00 | 2,18,126.00 | 4,800.00 |
| February, 2022 | 72,464.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| March, 2022 | 2,65,797.00 | 0.00 | 0.00 | 92,516.00 | 0.00 |
| Total | 9,93,926.00 | 0.00 | 0.00 | 12,68,460.00 | 1,48,254.00 |
| 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 |