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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:-Behendar,Village Panchayat & Equivalent:-Sahapur Chamraha |
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| Opening Balance | 4,37,448.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,51,866.00 | 0.00 | 0.00 | 1,89,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| September, 2021 | 5,02,184.00 | 0.00 | 0.00 | 3,30,367.00 | 19,510.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| Januaury, 2022 | 1,34,549.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,281.00 | 33,411.00 |
| March, 2022 | 2,01,823.00 | 0.00 | 0.00 | 1,28,381.00 | 0.00 |
| Total | 14,90,422.00 | 0.00 | 0.00 | 14,98,635.00 | 52,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |