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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:-Kesvan |
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| Opening Balance | 10,06,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2021 | 1,69,122.00 | 0.00 | 0.00 | 3,96,780.00 | 30,000.00 |
| July, 2021 | 49,956.00 | 0.00 | 0.00 | 2,31,099.00 | 0.00 |
| August, 2021 | 93,308.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 2,30,356.00 | 0.00 | 0.00 | 3,00,749.00 | 0.00 |
| October, 2021 | 9,190.00 | 0.00 | 0.00 | 2,36,314.00 | 0.00 |
| November, 2021 | 46,654.00 | 0.00 | 0.00 | 1,73,654.00 | 0.00 |
| December, 2021 | 50,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,680.00 | 0.00 | 0.00 | 2,25,470.00 | 25,151.00 |
| February, 2022 | 43,031.00 | 0.00 | 0.00 | 1,32,735.00 | 0.00 |
| March, 2022 | 2,92,947.00 | 0.00 | 0.00 | 22,000.00 | 3,672.00 |
| Total | 11,55,435.00 | 0.00 | 0.00 | 17,39,901.00 | 58,823.00 |
| 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 |