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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:-Khanupur |
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| Opening Balance | 6,95,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,151.00 | 0.00 | 0.00 | 44,137.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,035.00 | 0.00 |
| August, 2021 | 87,600.00 | 0.00 | 0.00 | 2,37,336.00 | 0.00 |
| September, 2021 | 6,66,457.00 | 0.00 | 0.00 | 5,69,402.00 | 3,14,244.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,74,550.00 | 24,400.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,07,651.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| February, 2022 | 1,98,650.00 | 0.00 | 0.00 | 3,72,725.00 | 18,000.00 |
| March, 2022 | 4,93,927.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| Total | 20,88,436.00 | 0.00 | 0.00 | 24,77,585.00 | 3,56,644.00 |
| 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 |