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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:-Madhoganj,Village Panchayat & Equivalent:-Shahpur Basudev |
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| Opening Balance | 8,52,413.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,920.00 | 0.00 | 0.00 | 9,30,196.00 | 3,123.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,39,800.00 |
| September, 2021 | 3,80,087.00 | 0.00 | 0.00 | 2,55,372.00 | 21,698.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,214.00 | 0.00 |
| November, 2021 | 53,650.00 | 0.00 | 0.00 | 2,42,020.00 | 0.00 |
| December, 2021 | 61,315.00 | 0.00 | 0.00 | 92,761.00 | 0.00 |
| Januaury, 2022 | 1,40,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,403.00 | 0.00 | 0.00 | 1,81,662.00 | 0.00 |
| March, 2022 | 3,78,660.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| Total | 13,32,703.00 | 0.00 | 0.00 | 21,34,560.00 | 2,64,621.00 |
| 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 |