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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:-Birori |
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| Opening Balance | 10,41,472.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,219.00 | 0.00 | 0.00 | 3,32,278.00 | 0.00 |
| June, 2021 | 1,32,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,874.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,503.00 | 1,09,052.00 |
| September, 2021 | 1,98,329.00 | 0.00 | 0.00 | 2,45,360.00 | 1,38,672.00 |
| October, 2021 | 4,32,200.00 | 0.00 | 0.00 | 7,18,212.00 | 2,25,461.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,606.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,920.00 | 63,920.00 |
| Januaury, 2022 | 3,54,219.00 | 0.00 | 0.00 | 1,71,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,460.00 | 6,000.00 |
| March, 2022 | 2,88,245.00 | 1,32,219.00 | 0.00 | 1,93,102.00 | 27,200.00 |
| Total | 15,37,431.00 | 1,32,219.00 | 0.00 | 23,44,966.00 | 5,70,305.00 |
| 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 |