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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:-Chandu Pur Khairai |
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| Opening Balance | 6,68,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,332.00 | 0.00 |
| August, 2021 | 2,71,151.00 | 0.00 | 0.00 | 2,90,700.00 | 27,000.00 |
| September, 2021 | 2,83,590.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 3,10,620.00 | 0.00 | 0.00 | 2,77,243.00 | 0.00 |
| November, 2021 | 40,768.00 | 0.00 | 0.00 | 2,15,716.00 | 0.00 |
| December, 2021 | 1,20,304.00 | 0.00 | 0.00 | 2,86,646.00 | 0.00 |
| Januaury, 2022 | 2,61,490.00 | 0.00 | 0.00 | 2,49,670.00 | 23,950.00 |
| February, 2022 | 1,75,680.00 | 0.00 | 0.00 | 56,559.00 | 0.00 |
| March, 2022 | 3,83,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,253.00 | 0.00 | 0.00 | 18,77,366.00 | 50,950.00 |
| 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 |