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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:-Bazid Nagar |
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| Opening Balance | 26,88,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,114.00 | 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 | 50,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,483.00 | 0.00 |
| September, 2021 | 7,51,107.00 | 0.00 | 0.00 | 5,21,621.00 | 33,432.00 |
| October, 2021 | 6,19,308.00 | 0.00 | 0.00 | 9,53,467.00 | 1,27,982.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| Januaury, 2022 | 3,63,114.00 | 0.00 | 0.00 | 2,60,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,67,747.00 | 12,000.00 |
| March, 2022 | 7,45,810.00 | 0.00 | 0.00 | 5,80,877.00 | 3,20,748.00 |
| Total | 28,42,453.00 | 0.00 | 0.00 | 34,34,082.00 | 5,21,162.00 |
| 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 |