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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:-Fareedapur |
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| Opening Balance | 23,83,205.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,95,960.00 | 0.00 | 0.00 | 8,22,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,93,941.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,11,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,05,040.00 | 0.00 | 0.00 | 8,67,558.00 | 0.00 |
| Januaury, 2022 | 3,95,960.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,578.00 | 21,595.00 |
| March, 2022 | 13,28,678.00 | 0.00 | 0.00 | 9,55,801.97 | 10,34,797.00 |
| Total | 36,19,579.00 | 0.00 | 0.00 | 39,26,116.97 | 10,56,392.00 |
| 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 |