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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:-Jasoo |
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| Opening Balance | 8,89,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,39,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,597.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,572.00 | 0.00 |
| September, 2021 | 4,73,693.00 | 0.00 | 0.00 | 3,48,790.00 | 0.00 |
| October, 2021 | 59,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,654.00 | 0.00 |
| Januaury, 2022 | 1,55,597.00 | 0.00 | 0.00 | 1,13,196.00 | 56,598.00 |
| February, 2022 | 2,31,702.00 | 0.00 | 0.00 | 4,65,670.00 | 2,32,835.00 |
| March, 2022 | 3,66,392.00 | 0.00 | 0.00 | 81,702.00 | 0.00 |
| Total | 14,42,255.00 | 0.00 | 0.00 | 20,93,307.00 | 2,89,433.00 |
| 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 |