eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Magrapur |
|||||
Opening Balance | 9,76,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,05,072.00 | 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 | 2,42,467.00 | 28,855.00 |
August, 2021 | 23,061.00 | 0.00 | 0.00 | 1,20,285.00 | 44,538.00 |
September, 2021 | 2,73,007.00 | 0.00 | 0.00 | 96,419.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,725.00 | 0.00 |
November, 2021 | 77,702.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,09,536.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2022 | 4,11,512.00 | 0.00 | 0.00 | 1,30,056.00 | 18,000.00 |
Total | 10,99,890.00 | 0.00 | 0.00 | 11,07,852.00 | 91,393.00 |
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 |