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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:-Kachheliya |
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| Opening Balance | 9,62,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,367.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,53,740.00 | 65,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 4,19,780.00 | 0.00 | 0.00 | 3,86,757.00 | 0.00 |
| Januaury, 2022 | 2,77,867.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,803.00 | 64,500.00 |
| March, 2022 | 5,18,000.00 | 0.00 | 0.00 | 93,350.00 | 87,030.00 |
| Total | 16,91,564.00 | 0.00 | 0.00 | 19,85,524.00 | 2,16,530.00 |
| 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 |