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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:-Jamuhi |
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| Opening Balance | 9,25,197.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,306.00 | 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 | 2,87,464.00 | 27,000.00 |
| August, 2021 | 94,592.00 | 0.00 | 0.00 | 51,825.00 | 0.00 |
| September, 2021 | 2,80,822.00 | 0.00 | 0.00 | 89,728.00 | 0.00 |
| October, 2021 | 94,592.00 | 0.00 | 0.00 | 2,62,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,569.00 | 0.00 |
| Januaury, 2022 | 1,30,153.00 | 0.00 | 0.00 | 5,81,010.00 | 2,43,255.00 |
| February, 2022 | 39,000.00 | 0.00 | 0.00 | 1,32,450.00 | 25,000.00 |
| March, 2022 | 3,91,600.00 | 0.00 | 0.00 | 1,66,987.00 | 6,000.00 |
| Total | 12,79,065.00 | 0.00 | 0.00 | 16,28,196.00 | 3,01,255.00 |
| 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 |