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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:-Gorha Dhar |
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| Opening Balance | 12,13,401.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,121.00 | 0.00 |
| May, 2021 | 1,87,716.00 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,574.00 | 0.00 | 0.00 | 5,36,956.00 | 2,10,025.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,11,899.00 | 0.00 |
| Januaury, 2022 | 1,87,716.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,705.00 | 28,500.00 |
| March, 2022 | 10,86,396.00 | 0.00 | 0.00 | 6,66,264.00 | 48,750.00 |
| Total | 17,43,402.00 | 0.00 | 0.00 | 23,16,185.00 | 2,87,275.00 |
| 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 |