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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:-Hunsepur |
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| Opening Balance | 9,75,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,618.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| September, 2021 | 2,88,314.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,66,110.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 2,65,431.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,90,807.00 | 0.00 | 0.00 | 2,46,964.00 | 0.00 |
| Total | 18,04,280.00 | 0.00 | 0.00 | 10,44,763.00 | 27,000.00 |
| 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 |