|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Agampur Dhurhai |
|||||
| Opening Balance | 10,73,222.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,14,211.00 | 53,400.00 |
| August, 2021 | 1,53,418.00 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
| September, 2021 | 8,58,545.00 | 0.00 | 0.00 | 6,68,891.00 | 0.00 |
| October, 2021 | 76,807.00 | 0.00 | 0.00 | 5,17,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,806.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| Januaury, 2022 | 4,56,272.00 | 0.00 | 0.00 | 3,88,036.00 | 75,460.00 |
| February, 2022 | 2,05,240.00 | 0.00 | 0.00 | 3,51,140.00 | 43,990.00 |
| March, 2022 | 5,06,346.00 | 0.00 | 0.00 | 1,87,170.00 | 75,870.00 |
| Total | 25,31,798.00 | 0.00 | 0.00 | 28,68,055.00 | 2,48,720.00 |
| 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 |