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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:-Karahi |
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| Opening Balance | 5,69,200.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,216.00 | 0.00 |
| May, 2021 | 1,76,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,241.00 | 0.00 | 0.00 | 2,74,420.00 | 27,000.00 |
| August, 2021 | 1,35,882.00 | 0.00 | 0.00 | 2,15,606.00 | 0.00 |
| September, 2021 | 2,64,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,482.00 | 0.00 | 0.00 | 5,75,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 73,354.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| Januaury, 2022 | 1,76,510.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,927.00 | 0.00 |
| March, 2022 | 17,01,342.00 | 0.00 | 0.00 | 3,82,040.00 | 1,91,020.00 |
| Total | 27,30,086.00 | 0.00 | 0.00 | 18,58,401.00 | 2,18,020.00 |
| 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 |