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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 |
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| Opening Balance | 62,34,650.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,75,229.00 | 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 | 32,89,659.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,62,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,20,493.00 | 0.00 | 0.00 | 1,35,87,130.00 | 2,67,317.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,28,883.00 | 0.00 |
| Januaury, 2022 | 42,11,674.00 | 0.00 | 0.00 | 56,06,224.00 | 14,02,745.00 |
| February, 2022 | 10,13,874.00 | 0.00 | 0.00 | 52,53,044.00 | 0.00 |
| March, 2022 | 86,67,273.00 | 0.00 | 0.00 | 37,96,145.00 | 0.00 |
| Total | 4,80,50,886.00 | 0.00 | 0.00 | 3,30,61,085.00 | 16,70,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |