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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:-Tavakkalpur |
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| Opening Balance | 17,52,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,104.00 | 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 | 5,000.00 | 0.00 |
| September, 2021 | 4,05,155.00 | 0.00 | 0.00 | 2,78,237.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,398.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,04,475.00 | 0.00 |
| Januaury, 2022 | 2,70,104.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,416.00 | 0.00 |
| March, 2022 | 11,42,860.50 | 0.00 | 0.00 | 4,02,947.00 | 8,997.00 |
| Total | 20,88,223.50 | 0.00 | 0.00 | 17,98,905.00 | 35,997.00 |
| 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 |