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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:-Eitara |
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| Opening Balance | 28,23,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,83,258.00 | 0.00 | 0.00 | 1,52,315.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,43,183.00 | 10,790.00 |
| September, 2021 | 8,90,687.00 | 0.00 | 0.00 | 9,48,779.00 | 0.00 |
| October, 2021 | 78,938.00 | 0.00 | 0.00 | 2,08,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,243.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 4,46,898.00 | 0.00 |
| Januaury, 2022 | 5,36,623.00 | 0.00 | 0.00 | 10,20,086.00 | 51,002.00 |
| February, 2022 | 3,66,346.50 | 0.00 | 0.00 | 2,60,553.00 | 0.00 |
| March, 2022 | 7,46,573.00 | 0.00 | 0.00 | 5,53,876.00 | 26,200.00 |
| Total | 33,37,425.50 | 0.00 | 0.00 | 49,12,293.00 | 87,992.00 |
| 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 |