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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:-Rari |
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| Opening Balance | 9,98,075.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,852.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,39,278.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,200.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,014.00 | 6,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| Januaury, 2022 | 92,852.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 98,053.00 | 0.00 | 0.00 | 3,11,678.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 24,500.00 |
| Total | 4,23,035.00 | 0.00 | 0.00 | 14,80,722.00 | 91,300.00 |
| 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 |