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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:-Dahelia |
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| Opening Balance | 40,96,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,75,008.00 | 0.00 | 0.00 | 19,583.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,792.00 | 0.00 | 0.00 | 11,60,100.00 | 4,488.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,19,187.00 | 40,392.00 |
| September, 2021 | 10,24,112.00 | 0.00 | 0.00 | 1,80,839.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,96,523.00 | 54,730.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,811.00 | 0.00 |
| December, 2021 | 3,08,658.00 | 0.00 | 0.00 | 4,30,326.00 | 0.00 |
| Januaury, 2022 | 3,87,504.00 | 0.00 | 0.00 | 8,04,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,005.00 | 0.00 |
| March, 2022 | 12,96,289.00 | 0.00 | 0.00 | 7,95,457.00 | 0.00 |
| Total | 39,45,363.00 | 0.00 | 0.00 | 53,40,500.00 | 1,53,610.00 |
| 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 |