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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:-Maheen Kund |
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| Opening Balance | 5,40,600.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,284.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,688.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| September, 2021 | 1,64,559.00 | 0.00 | 0.00 | 1,23,449.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,223.00 | 52,600.00 |
| December, 2021 | 2,50,752.00 | 0.00 | 0.00 | 2,14,140.00 | 0.00 |
| Januaury, 2022 | 1,92,297.00 | 0.00 | 0.00 | 2,64,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,752.00 | 0.00 |
| March, 2022 | 3,10,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,033.00 | 0.00 | 0.00 | 12,85,087.00 | 79,600.00 |
| 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 |