|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Thehapur |
|||||
| Opening Balance | 4,33,303.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,016.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,471.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,628.00 | 0.00 |
| September, 2021 | 1,95,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,912.00 | 0.00 |
| Januaury, 2022 | 86,756.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| March, 2022 | 1,96,024.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 5,42,698.00 | 0.00 | 0.00 | 5,42,143.00 | 33,000.00 |
| 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 |