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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:-Hariyawan,Village Panchayat & Equivalent:-Ahemdi |
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| Opening Balance | 1,38,669.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,309.00 | 0.00 |
| August, 2021 | 1,56,638.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| September, 2021 | 1,20,082.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 56,789.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,392.00 | 27,000.00 |
| December, 2021 | 79,080.00 | 0.00 | 0.00 | 1,51,113.00 | 7,752.00 |
| Januaury, 2022 | 80,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,420.00 | 0.00 | 0.00 | 1,67,220.00 | 75,420.00 |
| March, 2022 | 2,05,342.00 | 29,520.00 | 4,194.00 | 1,87,802.00 | 63,200.00 |
| Total | 8,68,353.00 | 29,520.00 | 4,194.00 | 9,45,536.00 | 1,73,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |