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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:-Shahabad,Village Panchayat & Equivalent:-Abdullapur |
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| Opening Balance | 9,15,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,324.00 | 0.00 | 0.00 | 6,31,465.00 | 3,84,532.00 |
| June, 2021 | 1,61,313.00 | 0.00 | 0.00 | 3,29,442.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,969.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 6,93,103.00 | 0.00 | 0.00 | 4,94,984.00 | 2,47,492.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,13,104.00 | 2,01,740.00 |
| March, 2022 | 2,76,044.00 | 0.00 | 0.00 | 4,12,920.00 | 19,000.00 |
| Total | 15,03,753.00 | 0.00 | 0.00 | 27,10,415.00 | 8,52,764.00 |
| 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 |