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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:-Thok Kaboolpur |
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| Opening Balance | 6,95,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,768.00 | 0.00 |
| May, 2021 | 1,43,121.00 | 0.00 | 0.00 | 3,41,768.00 | 3,41,768.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,370.00 | 0.00 |
| September, 2021 | 4,32,770.00 | 0.00 | 0.00 | 3,27,793.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| November, 2021 | 1,09,044.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,643.00 | 0.00 | 0.00 | 1,15,333.00 | 4,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,48,887.00 | 0.00 | 0.00 | 3,39,756.00 | 14,400.00 |
| Total | 13,31,465.00 | 0.00 | 0.00 | 18,98,148.00 | 3,87,968.00 |
| 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 |