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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:-Usmanpur |
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| Opening Balance | 7,69,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,150.00 | 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 | 2,59,138.00 | 27,000.00 |
| August, 2021 | 90,275.00 | 0.00 | 0.00 | 1,76,181.00 | 0.00 |
| September, 2021 | 2,05,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,120.00 | 0.00 | 0.00 | 3,05,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,906.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 1,75,035.00 | 0.00 |
| Januaury, 2022 | 3,01,200.00 | 0.00 | 0.00 | 1,62,871.00 | 0.00 |
| February, 2022 | 86,661.00 | 0.00 | 0.00 | 2,06,549.00 | 6,000.00 |
| March, 2022 | 3,85,771.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| Total | 12,75,903.00 | 0.00 | 0.00 | 16,88,917.00 | 33,000.00 |
| 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 |