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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:-Dhamapur |
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| Opening Balance | 12,72,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,931.00 | 0.00 | 0.00 | 6,99,911.00 | 0.00 |
| Januaury, 2022 | 89,071.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,361.00 | 6,000.00 |
| March, 2022 | 1,33,606.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 10,96,610.00 | 0.00 | 0.00 | 11,12,172.00 | 12,000.00 |
| Back | |||||
| 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 |