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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad |
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| Opening Balance | 1,87,03,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 26,62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,17,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,85,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,72,404.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2021 | 49,14,314.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,06,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,42,662.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 34,68,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,19,751.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 59,80,931.00 | 0.00 | 0.00 | 81,20,810.00 | 0.00 |
| Total | 2,43,69,610.00 | 0.00 | 0.00 | 81,21,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |