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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:-Dateonapur |
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| Opening Balance | 8,13,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| May, 2021 | 1,43,972.00 | 0.00 | 0.00 | 43,458.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,846.00 | 0.00 | 0.00 | 5,69,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,538.00 | 0.00 | 0.00 | 3,42,950.00 | 41,886.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,886.00 | 0.00 |
| December, 2021 | 54,846.00 | 0.00 | 0.00 | 45,230.00 | 0.00 |
| Januaury, 2022 | 1,43,972.00 | 0.00 | 0.00 | 1,21,540.00 | 63,216.00 |
| February, 2022 | 1,23,883.00 | 0.00 | 0.00 | 3,14,055.00 | 12,000.00 |
| March, 2022 | 5,08,774.00 | 0.00 | 0.00 | 1,90,855.00 | 0.00 |
| Total | 14,10,788.00 | 0.00 | 0.00 | 17,90,941.00 | 1,17,102.00 |
| 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 |