|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Shahpur Saidan |
|||||
| Opening Balance | 11,44,630.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,992.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,115.00 | 0.00 | 0.00 | 6,36,862.00 | 1,13,140.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,86,016.00 | 2,10,695.00 |
| September, 2021 | 2,31,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,531.00 | 0.00 |
| December, 2021 | 58,769.00 | 0.00 | 0.00 | 1,17,704.00 | 0.00 |
| Januaury, 2022 | 1,54,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,63,911.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| March, 2022 | 6,09,629.95 | 0.00 | 0.00 | 5,25,137.00 | 0.00 |
| Total | 15,88,093.95 | 0.00 | 0.00 | 23,39,337.00 | 3,23,835.00 |
| 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 |