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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:-Rampur Kora |
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| Opening Balance | 10,42,817.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,572.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,775.00 | 0.00 | 0.00 | 6,83,325.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,603.00 | 0.00 |
| September, 2021 | 3,10,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,439.00 | 6,300.00 |
| November, 2021 | 87,229.00 | 0.00 | 0.00 | 3,36,317.00 | 24,728.00 |
| December, 2021 | 31,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2022 | 3,72,786.00 | 0.00 | 0.00 | 3,70,654.00 | 2,856.00 |
| February, 2022 | 70,467.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2022 | 7,70,107.00 | 0.00 | 0.00 | 2,13,494.00 | 2,448.00 |
| Total | 21,34,615.00 | 0.00 | 0.00 | 23,77,382.00 | 90,332.00 |
| 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 |