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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:-Gonda Rao |
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| Opening Balance | 14,10,230.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,31,424.00 | 0.00 |
| May, 2021 | 3,30,325.00 | 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 | 1,33,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,95,487.00 | 0.00 | 0.00 | 4,85,597.00 | 0.00 |
| October, 2021 | 5,03,348.00 | 0.00 | 0.00 | 11,57,543.00 | 0.00 |
| November, 2021 | 1,25,837.00 | 0.00 | 0.00 | 1,13,382.00 | 0.00 |
| December, 2021 | 1,25,837.00 | 0.00 | 0.00 | 1,45,644.00 | 0.00 |
| Januaury, 2022 | 4,56,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,31,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,68,150.00 | 0.00 | 0.00 | 24,66,670.00 | 0.00 |
| 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 |