|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Hariyawan,Village Panchayat & Equivalent:-Shahpur Binora |
|||||
| Opening Balance | 8,26,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,559.00 | 0.00 |
| May, 2021 | 2,75,516.00 | 0.00 | 0.00 | 7,22,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,044.00 | 0.00 |
| August, 2021 | 4,25,370.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 4,13,274.00 | 0.00 | 0.00 | 3,64,479.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,086.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 4,15,974.00 | 0.00 | 0.00 | 4,08,522.00 | 0.00 |
| Januaury, 2022 | 2,75,516.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,020.00 | 0.00 |
| March, 2022 | 9,55,998.00 | 3,95,426.00 | 8,963.00 | 5,92,686.00 | 0.00 |
| Total | 29,60,734.00 | 3,95,426.00 | 8,963.00 | 27,72,414.00 | 0.00 |
| 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 |