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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:-Saareepur Heeralal |
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| Opening Balance | 10,35,890.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,863.00 | 0.00 | 0.00 | 4,22,180.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,807.00 | 0.00 | 0.00 | 4,89,366.00 | 0.00 |
| September, 2021 | 2,04,124.00 | 0.00 | 0.00 | 57,349.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,206.00 | 0.00 |
| November, 2021 | 83,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,758.00 | 0.00 | 0.00 | 49,256.65 | 0.00 |
| Januaury, 2022 | 1,45,503.00 | 0.00 | 0.00 | 66,698.00 | 0.00 |
| February, 2022 | 36,981.00 | 0.00 | 0.00 | 1,03,698.00 | 1,70,396.00 |
| March, 2022 | 2,06,468.00 | 0.00 | 0.00 | 1,68,836.00 | 66,698.00 |
| Total | 9,57,599.00 | 0.00 | 0.00 | 15,33,589.65 | 2,67,094.00 |
| 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 |