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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:-Hindunagar |
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| Opening Balance | 19,19,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,562.00 | 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 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,171.00 | 0.00 | 0.00 | 5,24,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,448.00 | 0.00 |
| November, 2021 | 3,53,872.00 | 0.00 | 0.00 | 3,66,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,488.00 | 82,220.00 |
| Januaury, 2022 | 2,18,781.00 | 0.00 | 0.00 | 2,79,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,68,171.00 | 0.00 | 0.00 | 5,26,801.00 | 26,400.00 |
| Total | 14,66,557.00 | 0.00 | 0.00 | 21,35,875.00 | 1,08,620.00 |
| 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 |