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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:-Umarsenda |
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| Opening Balance | 19,60,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,905.00 | 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 | 3,30,889.00 | 62,456.00 |
| September, 2021 | 4,34,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,044.00 | 0.00 | 0.00 | 6,08,947.00 | 0.00 |
| November, 2021 | 5,09,002.00 | 0.00 | 0.00 | 13,79,254.00 | 4,07,504.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 38,400.00 |
| Januaury, 2022 | 2,89,905.00 | 0.00 | 0.00 | 3,59,710.00 | 2,10,018.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,46,966.00 | 0.00 |
| March, 2022 | 8,64,460.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 26,70,174.00 | 0.00 | 0.00 | 35,43,766.00 | 7,18,378.00 |
| 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 |