eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Aintha Khera |
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Opening Balance | 9,13,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,49,476.00 | 0.00 | 0.00 | 53,104.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 84,932.00 | 0.00 |
August, 2021 | 1,93,834.00 | 0.00 | 0.00 | 4,07,052.00 | 7,885.00 |
September, 2021 | 1,87,106.00 | 0.00 | 0.00 | 88,294.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,472.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,378.00 | 0.00 |
Januaury, 2022 | 3,19,133.00 | 0.00 | 0.00 | 4,52,613.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 2,71,539.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
Total | 12,21,088.00 | 0.00 | 0.00 | 17,36,205.00 | 13,885.00 |
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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 |