|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Agapur Sardar |
|||||
| Opening Balance | 8,31,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| May, 2021 | 1,41,687.00 | 0.00 | 0.00 | 2,75,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,43,151.00 | 0.00 |
| July, 2021 | 4,20,852.00 | 0.00 | 0.00 | 3,53,808.00 | 600.00 |
| August, 2021 | 87,545.00 | 0.00 | 0.00 | 87,085.00 | 0.00 |
| September, 2021 | 2,77,961.00 | 0.00 | 0.00 | 1,30,140.00 | 27,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,271.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,56,800.00 | 0.00 | 0.00 | 87,350.00 | 18,000.00 |
| Januaury, 2022 | 2,41,687.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,057.00 | 6,000.00 |
| March, 2022 | 4,42,816.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 17,69,348.00 | 0.00 | 0.00 | 18,88,436.00 | 64,060.00 |
| 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 |