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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:-Vajidpur |
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| Opening Balance | 17,06,653.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,970.00 | 0.00 | 0.00 | 1,34,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,71,151.00 | 0.00 |
| September, 2021 | 4,62,658.00 | 0.00 | 0.00 | 1,91,990.00 | 0.00 |
| October, 2021 | 93,702.00 | 0.00 | 0.00 | 11,90,277.00 | 89,548.00 |
| November, 2021 | 1,87,404.00 | 0.00 | 0.00 | 1,99,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,808.00 | 0.00 |
| Januaury, 2022 | 5,46,245.00 | 0.00 | 0.00 | 6,71,312.00 | 0.00 |
| February, 2022 | 93,702.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,34,785.00 | 93,702.00 | 0.00 | 2,59,240.00 | 0.00 |
| Total | 23,64,466.00 | 93,702.00 | 0.00 | 33,82,284.00 | 89,548.00 |
| 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 |