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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:-Pandarwa Kila |
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| Opening Balance | 25,11,783.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,27,362.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,075.00 | 0.00 | 0.00 | 10,76,483.00 | 18,972.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,70,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,768.00 | 0.00 | 0.00 | 94,492.00 | 54,000.00 |
| November, 2021 | 5,62,810.00 | 0.00 | 0.00 | 5,94,667.00 | 41,286.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,999.00 | 85,265.00 |
| March, 2022 | 36,74,819.00 | 0.00 | 0.00 | 6,27,772.00 | 12,000.00 |
| Total | 59,25,279.00 | 0.00 | 0.00 | 26,53,043.00 | 2,11,523.00 |
| 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 |