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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:-Dalel Nagar |
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| Opening Balance | 12,85,241.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,250.00 | 0.00 | 1,93,678.00 | 9,11,731.00 | 1,30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,09,254.00 | 0.00 | 0.00 | 5,60,894.00 | 55,356.00 |
| September, 2021 | 2,52,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,224.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,858.00 | 0.00 |
| December, 2021 | 99,889.00 | 0.00 | 0.00 | 93,846.00 | 0.00 |
| Januaury, 2022 | 2,33,982.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2022 | 45,635.00 | 0.00 | 0.00 | 1,11,880.00 | 0.00 |
| March, 2022 | 4,69,047.85 | 0.00 | 42,604.85 | 47,453.00 | 0.00 |
| Total | 14,78,432.85 | 0.00 | 2,36,282.85 | 22,79,886.00 | 1,90,356.00 |
| 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 |