eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Karim Nagar |
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Opening Balance | 34,17,107.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,81,906.00 | 1,05,282.00 |
May, 2021 | 4,18,358.00 | 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 | 96,655.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,27,538.00 | 0.00 | 0.00 | 4,35,512.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,69,279.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,17,607.00 | 0.00 |
Januaury, 2022 | 4,18,358.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,88,956.00 | 0.00 |
March, 2022 | 24,52,769.00 | 0.00 | 0.00 | 13,72,174.00 | 6,000.00 |
Total | 39,17,023.00 | 0.00 | 0.00 | 48,31,779.00 | 1,11,282.00 |
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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 |