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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:-Jasmai Kharona |
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| Opening Balance | 4,45,096.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,68,521.00 | 0.00 | 0.00 | 5,37,865.00 | 0.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,67,440.00 | 27,620.00 |
| September, 2021 | 1,67,650.00 | 0.00 | 0.00 | 2,37,150.00 | 1,42,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,490.00 | 63,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,592.00 | 1,09,580.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| Januaury, 2022 | 1,77,217.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,410.00 | 0.00 | 0.00 | 2,80,860.00 | 74,855.00 |
| Total | 13,71,565.00 | 0.00 | 0.00 | 17,00,681.00 | 4,17,155.00 |
| 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 |