|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Ahirori,Village Panchayat & Equivalent:-Umra Byorapur |
|||||
| Opening Balance | 6,46,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,359.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,79,186.00 | 0.00 | 0.00 | 5,51,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,427.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| Januaury, 2022 | 2,62,876.00 | 0.00 | 0.00 | 2,74,793.00 | 0.00 |
| February, 2022 | 2,84,556.00 | 0.00 | 0.00 | 4,43,678.00 | 0.00 |
| March, 2022 | 4,42,617.00 | 0.00 | 0.00 | 2,53,864.00 | 0.00 |
| Total | 17,59,594.00 | 0.00 | 0.00 | 19,23,753.00 | 0.00 |
| 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 |