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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:-Atarji |
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| Opening Balance | 15,35,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,32,014.00 | 0.00 | 0.00 | 4,69,233.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,43,989.00 | 0.00 | 0.00 | 7,80,348.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,43,950.00 |
| September, 2021 | 6,00,294.00 | 0.00 | 0.00 | 6,86,833.00 | 2,59,596.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,440.00 | 0.00 |
| November, 2021 | 98,253.00 | 0.00 | 0.00 | 2,35,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,690.00 | 63,000.00 |
| Januaury, 2022 | 3,40,081.00 | 0.00 | 0.00 | 3,35,417.00 | 16,000.00 |
| February, 2022 | 1,54,090.00 | 0.00 | 0.00 | 1,63,390.00 | 0.00 |
| March, 2022 | 3,66,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,667.00 | 0.00 | 0.00 | 30,66,472.00 | 5,82,546.00 |
| 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 |