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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:-Gadaura |
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| Opening Balance | 38,56,795.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,949.00 | 0.00 | 0.00 | 50,323.00 | 0.00 |
| June, 2021 | 1,34,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,69,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,47,094.00 | 0.00 | 0.00 | 7,02,108.00 | 0.00 |
| Januaury, 2022 | 4,92,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,616.00 | 0.00 | 0.00 | 4,81,125.00 | 26,125.00 |
| March, 2022 | 8,26,818.00 | 0.00 | 0.00 | 13,52,583.02 | 22,260.00 |
| Total | 33,65,091.00 | 0.00 | 0.00 | 25,86,139.02 | 48,385.00 |
| 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 |