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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:-Karim Nagar Saidapur |
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| Opening Balance | 15,30,466.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,30,131.00 | 0.00 | 0.00 | 5,77,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,020.00 | 1,73,810.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,810.00 | 1,20,810.00 |
| September, 2021 | 16,03,004.00 | 0.00 | 0.00 | 15,60,587.00 | 3,13,510.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,861.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,01,952.00 | 0.00 | 0.00 | 6,29,130.00 | 0.00 |
| Januaury, 2022 | 5,30,131.00 | 0.00 | 0.00 | 10,500.00 | 4,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,10,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,81,746.00 | 0.00 | 0.00 | 39,39,622.00 | 6,12,630.00 |
| 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 |