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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:-Bhadasi |
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| Opening Balance | 5,06,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,88,821.00 | 0.00 | 0.00 | 9,61,215.00 | 4,01,905.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,708.00 | 39,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,100.00 | 13,797.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,034.00 | 0.00 |
| Januaury, 2022 | 1,05,932.00 | 0.00 | 0.00 | 3,19,469.00 | 69,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,305.00 | 12,075.00 |
| March, 2022 | 2,02,042.00 | 0.00 | 0.00 | 2,41,396.00 | 1,01,773.00 |
| Total | 11,61,625.00 | 0.00 | 0.00 | 20,28,227.00 | 6,38,450.00 |
| 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 |