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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:-Haas Barauli |
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| Opening Balance | 5,62,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,897.00 | 1,46,640.00 | 0.00 | 1,25,230.00 | 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 | 2,19,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| December, 2021 | 3,39,404.00 | 0.00 | 0.00 | 6,26,905.00 | 0.00 |
| Januaury, 2022 | 2,02,502.00 | 0.00 | 0.00 | 3,48,999.00 | 0.00 |
| February, 2022 | 55,862.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| March, 2022 | 4,54,014.00 | 55,862.00 | 0.00 | 1,49,360.00 | 26,100.00 |
| Total | 15,66,638.00 | 2,02,502.00 | 0.00 | 15,91,674.00 | 26,100.00 |
| 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 |