eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Bandraha |
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Opening Balance | 26,17,322.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,66,126.00 | 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 | 9,95,679.00 | 23,080.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,28,592.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 43,047.00 | 0.00 |
Januaury, 2022 | 2,89,063.00 | 0.00 | 0.00 | 11,21,037.00 | 47,543.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
March, 2022 | 17,80,419.15 | 0.00 | 0.00 | 1,80,478.00 | 26,500.00 |
Total | 30,64,200.15 | 0.00 | 0.00 | 28,09,861.00 | 97,123.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |