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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:-Mangiawan |
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| Opening Balance | 9,31,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| May, 2021 | 3,34,060.00 | 0.00 | 0.00 | 6,38,197.00 | 2,00,892.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,952.00 | 0.00 |
| July, 2021 | 1,23,883.00 | 0.00 | 0.00 | 2,88,934.00 | 1,67,712.00 |
| August, 2021 | 63,630.00 | 0.00 | 0.00 | 1,31,219.00 | 30,200.00 |
| September, 2021 | 3,85,075.00 | 0.00 | 0.00 | 67,188.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| November, 2021 | 65,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,63,630.00 | 0.00 | 0.00 | 1,90,136.00 | 25,000.00 |
| Januaury, 2022 | 2,32,730.00 | 0.00 | 0.00 | 4,35,262.00 | 84,875.00 |
| February, 2022 | 1,28,100.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| March, 2022 | 4,73,125.00 | 0.00 | 0.00 | 1,96,405.00 | 93,940.00 |
| Total | 19,69,323.00 | 0.00 | 0.00 | 25,11,273.00 | 6,29,619.00 |
| 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 |