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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:-Harpalpur,Village Panchayat & Equivalent:-Shekhapur Nagria |
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| Opening Balance | 6,84,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,700.00 | 0.00 | 0.00 | 8,46,390.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,70,382.00 | 0.00 | 0.00 | 1,86,591.00 | 0.00 |
| November, 2021 | 46,517.00 | 0.00 | 0.00 | 1,54,606.00 | 36,753.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,757.00 | 0.00 |
| Januaury, 2022 | 1,22,108.00 | 0.00 | 0.00 | 1,29,890.00 | 0.00 |
| February, 2022 | 88,128.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 2,66,385.00 | 0.00 | 0.00 | 1,69,987.00 | 14,500.00 |
| Total | 10,62,328.00 | 0.00 | 0.00 | 16,17,721.00 | 78,253.00 |
| 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 |