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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:-Baijoopur |
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| Opening Balance | 9,64,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,114.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,672.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,494.00 | 0.00 |
| September, 2021 | 1,98,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,76,224.00 | 0.00 | 0.00 | 2,40,650.00 | 0.00 |
| November, 2021 | 2,53,422.00 | 0.00 | 0.00 | 4,65,151.00 | 1,07,736.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,006.00 | 0.00 |
| Januaury, 2022 | 2,96,664.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,832.00 | 1,77,352.00 |
| March, 2022 | 3,10,230.00 | 0.00 | 0.00 | 2,87,702.00 | 2,85,702.00 |
| Total | 14,66,825.00 | 0.00 | 0.00 | 24,89,027.00 | 5,70,790.00 |
| 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 |