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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:-Sandana |
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| Opening Balance | 7,06,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,511.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,952.00 | 0.00 | 0.00 | 4,95,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,952.00 | 0.00 | 0.00 | 59,744.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,04,952.00 | 0.00 | 0.00 | 80,156.00 | 0.00 |
| Januaury, 2022 | 1,37,752.00 | 0.00 | 0.00 | 4,84,657.00 | 0.00 |
| February, 2022 | 99,418.00 | 0.00 | 0.00 | 2,32,979.00 | 0.00 |
| March, 2022 | 3,81,102.00 | 0.00 | 0.00 | 78,069.00 | 0.00 |
| Total | 12,80,267.00 | 0.00 | 0.00 | 15,56,749.00 | 27,000.00 |
| 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 |