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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:-Manglipur |
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| Opening Balance | 10,01,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,60,165.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,145.00 | 0.00 |
| September, 2021 | 2,75,394.00 | 0.00 | 0.00 | 3,34,186.00 | 67,620.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,173.00 | 0.00 |
| November, 2021 | 79,392.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,450.00 | 0.00 | 0.00 | 2,02,033.00 | 67,193.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 22,520.00 |
| Total | 10,23,354.00 | 0.00 | 4,60,165.00 | 12,09,433.00 | 1,57,333.00 |
| 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 |