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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:-Nabipur |
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| Opening Balance | 5,28,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,715.00 | 3,750.00 |
| August, 2021 | 16,524.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| September, 2021 | 1,22,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,96,765.00 | 0.00 | 0.00 | 2,04,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,564.00 | 37,440.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 81,444.00 | 0.00 | 0.00 | 1,62,048.00 | 95,221.00 |
| February, 2022 | 2,15,469.00 | 0.00 | 0.00 | 1,62,081.00 | 65,400.00 |
| March, 2022 | 2,22,166.00 | 0.00 | 0.00 | 1,25,200.00 | 59,400.00 |
| Total | 10,35,978.00 | 0.00 | 0.00 | 12,56,953.00 | 2,61,211.00 |
| 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 |