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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:-Madara Dugawan |
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| Opening Balance | 23,08,972.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,634.00 | 0.00 | 0.00 | 4,77,352.00 | 4,221.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,151.00 | 0.00 |
| September, 2021 | 5,38,793.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| October, 2021 | 5,47,340.00 | 0.00 | 0.00 | 9,97,996.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.00 |
| December, 2021 | 2,73,670.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| Januaury, 2022 | 4,96,030.00 | 0.00 | 0.00 | 8,21,330.00 | 2,43,977.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,641.00 | 1,73,825.00 |
| March, 2022 | 12,35,887.00 | 0.00 | 0.00 | 5,70,424.10 | 6,71,892.00 |
| Total | 34,55,354.00 | 0.00 | 0.00 | 37,57,394.10 | 11,23,159.00 |
| 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 |