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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:-Basit Nagar |
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| Opening Balance | 11,71,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,76,022.00 | 0.00 | 0.00 | 2,64,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,57,034.00 | 0.00 | 0.00 | 6,92,671.00 | 56,720.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,564.00 | 0.00 |
| November, 2021 | 2,65,400.00 | 0.00 | 0.00 | 5,40,024.00 | 0.00 |
| December, 2021 | 4,23,211.00 | 0.00 | 0.00 | 4,95,875.00 | 0.00 |
| Januaury, 2022 | 3,65,802.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,47,965.00 | 6,000.00 |
| March, 2022 | 7,14,034.00 | 0.00 | 0.00 | 6,43,014.00 | 62,424.00 |
| Total | 29,51,503.00 | 0.00 | 0.00 | 32,01,332.00 | 1,25,144.00 |
| 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 |