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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:-Sahulpur |
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| Opening Balance | 12,57,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,241.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,361.00 | 0.00 | 0.00 | 7,91,651.00 | 33,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,26,887.00 | 0.00 | 0.00 | 4,92,509.00 | 26,176.00 |
| Januaury, 2022 | 3,92,641.00 | 0.00 | 0.00 | 2,96,918.00 | 54,295.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,465.00 | 2,79,465.00 |
| March, 2022 | 2,85,000.00 | 0.00 | 0.00 | 5,05,725.00 | 0.00 |
| Total | 15,00,130.00 | 0.00 | 0.00 | 27,66,354.00 | 3,93,736.00 |
| 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 |