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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:-Victoriya Ganj |
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| Opening Balance | 22,03,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,944.00 | 0.00 |
| May, 2021 | 5,13,613.00 | 0.00 | 0.00 | 78,570.00 | 1,005.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 7,94,612.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 7,70,419.00 | 0.00 | 0.00 | 4,20,707.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,50,252.00 | 0.00 |
| Januaury, 2022 | 11,39,454.00 | 0.00 | 0.00 | 10,41,146.00 | 1,38,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,42,919.00 | 9,63,976.00 |
| March, 2022 | 7,31,878.00 | 0.00 | 0.00 | 14,36,495.00 | 6,86,963.00 |
| Total | 39,49,976.00 | 0.00 | 0.00 | 54,15,309.00 | 17,90,844.00 |
| 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 |