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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:-Mahmoodpur Sariyan |
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| Opening Balance | 32,19,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,67,469.00 | 0.00 | 0.00 | 5,81,642.00 | 0.00 |
| August, 2021 | 2,60,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,13,531.00 | 0.00 | 0.00 | 2,51,222.00 | 10,080.00 |
| October, 2021 | 1,30,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,67,100.00 | 0.00 | 0.00 | 7,96,118.00 | 0.00 |
| December, 2021 | 1,30,419.00 | 0.00 | 0.00 | 5,74,417.00 | 0.00 |
| Januaury, 2022 | 3,42,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 8,92,227.00 | 0.00 | 0.00 | 8,24,817.00 | 24,324.00 |
| Total | 31,46,711.00 | 0.00 | 0.00 | 30,34,216.00 | 40,404.00 |
| 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 |