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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:-Arupara |
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| Opening Balance | 24,80,208.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,644.00 | 0.00 |
| May, 2021 | 3,14,319.00 | 0.00 | 0.00 | 4,98,569.00 | 3,84,459.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,858.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,25,912.00 | 0.00 |
| August, 2021 | 3,98,589.00 | 0.00 | 0.00 | 3,18,566.00 | 0.00 |
| September, 2021 | 4,87,101.00 | 0.00 | 0.00 | 79,346.00 | 15,623.00 |
| October, 2021 | 1,93,462.00 | 0.00 | 0.00 | 10,59,133.00 | 97,846.00 |
| November, 2021 | 22,200.00 | 0.00 | 0.00 | 3,22,362.00 | 0.00 |
| December, 2021 | 81,750.00 | 0.00 | 0.00 | 1,95,017.00 | 0.00 |
| Januaury, 2022 | 4,34,319.00 | 0.00 | 0.00 | 2,51,833.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 1,86,602.00 | 0.00 |
| March, 2022 | 9,49,495.75 | 0.00 | 0.00 | 1,95,384.00 | 0.00 |
| Total | 28,87,235.75 | 0.00 | 0.00 | 40,09,226.00 | 4,97,928.00 |
| 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 |