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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:-Hiroli Kutub Nagar |
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| Opening Balance | 5,90,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,892.00 | 0.00 | 0.00 | 1,19,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,003.00 | 0.00 |
| August, 2021 | 1,47,088.00 | 0.00 | 0.00 | 2,68,967.00 | 1,20,961.00 |
| September, 2021 | 1,69,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,866.00 | 0.00 | 0.00 | 3,21,907.00 | 50,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,12,892.00 | 0.00 | 0.00 | 73,530.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| March, 2022 | 3,73,481.00 | 0.00 | 0.00 | 1,90,400.00 | 74,300.00 |
| Total | 10,61,558.00 | 0.00 | 0.00 | 13,39,536.00 | 2,63,761.00 |
| 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 |