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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:-Bhiti Newada |
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| Opening Balance | 5,19,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,596.00 | 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 | 99,577.00 | 53,723.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,674.00 | 12,193.00 |
| Januaury, 2022 | 4,24,834.00 | 0.00 | 0.00 | 5,74,890.00 | 21,215.00 |
| February, 2022 | 98,512.00 | 0.00 | 0.00 | 4,76,632.00 | 2,37,890.00 |
| March, 2022 | 3,71,494.95 | 0.00 | 0.00 | 1,27,554.00 | 99,736.00 |
| Total | 13,47,383.95 | 0.00 | 0.00 | 16,40,278.00 | 4,24,757.00 |
| 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 |