|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Sarehjoo |
|||||
| Opening Balance | 25,21,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,294.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,11,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,456.00 | 68,250.00 |
| Januaury, 2022 | 3,41,294.00 | 0.00 | 0.00 | 2,67,815.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,931.00 | 6,000.00 |
| March, 2022 | 19,71,221.00 | 0.00 | 0.00 | 5,20,290.00 | 64,500.00 |
| Total | 31,65,750.00 | 0.00 | 0.00 | 18,78,474.00 | 1,75,750.00 |
| 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 |