eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Nari Khera |
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Opening Balance | 16,19,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,52,898.00 | 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 | 2,09,237.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,41,026.00 | 3,672.00 |
September, 2021 | 2,29,347.00 | 0.00 | 0.00 | 1,71,277.00 | 8,300.00 |
October, 2021 | 1,01,917.00 | 0.00 | 0.00 | 2,00,553.00 | 27,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,477.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,455.00 | 8,000.00 |
Januaury, 2022 | 1,52,898.00 | 0.00 | 0.00 | 79,460.00 | 25,460.00 |
February, 2022 | 1,512.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
March, 2022 | 7,91,033.00 | 0.00 | 0.00 | 90,825.00 | 79,500.00 |
Total | 14,29,605.00 | 0.00 | 0.00 | 17,02,270.00 | 1,51,932.00 |
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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 |