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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:-Pihani,Village Panchayat & Equivalent:-Ahemi |
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| Opening Balance | 8,53,792.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,226.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,06,561.00 | 20,427.00 |
| September, 2021 | 2,63,092.00 | 0.00 | 0.00 | 1,47,580.00 | 0.00 |
| October, 2021 | 1,18,710.00 | 0.00 | 0.00 | 2,70,529.00 | 59,810.00 |
| November, 2021 | 1,95,516.00 | 0.00 | 0.00 | 1,98,952.00 | 2,856.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 1,36,109.00 | 0.00 |
| Januaury, 2022 | 1,95,883.00 | 0.00 | 0.00 | 1,82,580.00 | 0.00 |
| February, 2022 | 48,425.00 | 0.00 | 0.00 | 92,255.00 | 0.00 |
| March, 2022 | 5,43,280.00 | 0.00 | 0.00 | 3,69,037.00 | 0.00 |
| Total | 17,21,132.00 | 0.00 | 0.00 | 20,67,710.00 | 83,093.00 |
| 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 |