|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Rabha |
|||||
| Opening Balance | 48,38,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,51,528.00 | 0.00 | 0.00 | 4,70,566.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,119.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,88,646.00 | 0.00 | 0.00 | 45,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,90,981.00 | 27,000.00 |
| November, 2021 | 7,48,380.00 | 0.00 | 0.00 | 7,27,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,58,682.00 | 0.00 |
| Januaury, 2022 | 7,12,859.00 | 0.00 | 0.00 | 10,08,213.00 | 2,78,551.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,28,365.00 | 6,000.00 |
| March, 2022 | 20,57,586.00 | 0.00 | 0.00 | 4,39,026.00 | 64,500.00 |
| Total | 53,58,999.00 | 0.00 | 0.00 | 59,46,182.00 | 3,76,051.00 |
| 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 |