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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:-Hariharpur |
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| Opening Balance | 30,73,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,065.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,70,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,859.00 | 0.00 | 0.00 | 1,68,339.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,293.00 | 22,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,364.00 | 28,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| Januaury, 2022 | 1,45,065.00 | 0.00 | 0.00 | 4,42,440.00 | 27,176.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 4,97,383.00 | 0.00 | 0.00 | 7,68,417.00 | 0.00 |
| Total | 12,30,475.00 | 0.00 | 0.00 | 17,50,913.00 | 77,236.00 |
| 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 |