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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,Village Panchayat & Equivalent:-Parial |
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| Opening Balance | 8,27,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,281.00 | 0.00 |
| June, 2021 | 93,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,380.00 | 84,740.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,606.00 | 0.00 |
| September, 2021 | 1,39,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,320.00 | 0.00 | 0.00 | 3,37,409.00 | 54,210.00 |
| November, 2021 | 2,28,543.00 | 0.00 | 0.00 | 92,451.00 | 62,951.00 |
| December, 2021 | 65,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,59,816.00 | 3,84,863.00 | 0.00 | 13,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,966.00 | 0.00 | 0.00 | 79,310.00 | 12,000.00 |
| Total | 15,04,792.00 | 3,84,863.00 | 0.00 | 9,62,537.00 | 2,13,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |