|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Saravar |
|||||
| Opening Balance | 10,82,713.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,868.00 | 0.00 | 0.00 | 3,19,827.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,92,347.00 | 0.00 | 0.00 | 5,71,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
| Januaury, 2022 | 1,90,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,007.00 | 6,000.00 |
| March, 2022 | 6,44,343.00 | 0.00 | 0.00 | 6,63,899.00 | 20,715.00 |
| Total | 17,93,643.00 | 0.00 | 0.00 | 18,64,035.00 | 26,715.00 |
| 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 |