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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:-Lodhi |
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| Opening Balance | 29,94,338.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,477.00 | 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 | 3,05,795.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,832.00 | 0.00 |
| December, 2021 | 5,03,760.00 | 0.00 | 0.00 | 2,52,848.00 | 0.00 |
| Januaury, 2022 | 2,64,477.00 | 0.00 | 0.00 | 3,20,734.00 | 6,120.00 |
| February, 2022 | 2,01,504.00 | 0.00 | 0.00 | 5,28,874.00 | 2,50,399.00 |
| March, 2022 | 8,68,134.00 | 0.00 | 36,660.00 | 22,57,038.00 | 3,99,662.00 |
| Total | 24,99,067.00 | 0.00 | 36,660.00 | 38,72,911.00 | 6,83,181.00 |
| 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 |