|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Mithnapur |
|||||
| Opening Balance | 10,16,537.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,047.00 | 57,850.00 |
| May, 2021 | 2,25,535.00 | 0.00 | 2,98,562.00 | 3,21,211.00 | 1,15,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 55,514.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,959.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| October, 2021 | 1,65,300.00 | 0.00 | 0.00 | 3,96,192.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,100.00 | 0.00 | 0.00 | 69,225.00 | 0.00 |
| Januaury, 2022 | 1,44,640.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| February, 2022 | 72,584.00 | 0.00 | 0.00 | 2,35,881.00 | 0.00 |
| March, 2022 | 4,42,263.00 | 0.00 | 1,12,504.74 | 94,469.00 | 0.00 |
| Total | 13,22,381.00 | 0.00 | 4,11,066.74 | 15,21,015.00 | 2,56,064.00 |
| 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 |