eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Ahirori,Village Panchayat & Equivalent:-Bheetha Mahasingh |
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Opening Balance | 6,29,273.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,17,078.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
September, 2021 | 3,57,299.00 | 0.00 | 0.00 | 5,91,732.00 | 75,773.00 |
October, 2021 | 44,601.00 | 0.00 | 0.00 | 3,48,226.00 | 46,795.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 12,51,578.00 | 0.00 | 0.00 | 1,57,000.00 | 72,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,052.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 17,70,556.00 | 0.00 | 0.00 | 15,95,410.00 | 1,95,068.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |