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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:-Boota Mau |
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| Opening Balance | 8,36,764.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,876.00 | 0.00 | 0.00 | 4,08,927.00 | 2,75,657.00 |
| August, 2021 | 3,07,944.00 | 0.00 | 0.00 | 8,51,158.00 | 27,880.00 |
| September, 2021 | 3,65,432.00 | 0.00 | 0.00 | 85,420.00 | 85,420.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,658.00 | 0.00 |
| December, 2021 | 54,340.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2022 | 1,53,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,32,980.00 | 0.00 | 0.00 | 2,17,925.00 | 6,100.00 |
| March, 2022 | 4,29,102.00 | 0.00 | 0.00 | 1,87,188.00 | 1,66,188.00 |
| Total | 16,59,295.00 | 0.00 | 0.00 | 23,63,614.00 | 5,61,245.00 |
| 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 |