eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Kursanda |
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Opening Balance | 5,90,338.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,40,384.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 28,196.00 | 0.00 | 0.00 | 2,78,579.00 | 0.00 |
August, 2021 | 80,217.00 | 0.00 | 0.00 | 45,000.00 | 21,000.00 |
September, 2021 | 1,05,288.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 56,200.00 | 0.00 | 0.00 | 1,03,128.00 | 54,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 70,192.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
March, 2022 | 2,54,200.00 | 0.00 | 0.00 | 1,63,462.00 | 0.00 |
Total | 7,34,677.00 | 0.00 | 0.00 | 8,38,004.00 | 75,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |