|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Nagla Ganesh |
|||||
| Opening Balance | 6,55,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,107.00 | 0.00 |
| May, 2021 | 3,32,740.00 | 0.00 | 0.00 | 3,51,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| July, 2021 | 1,25,402.00 | 0.00 | 0.00 | 1,52,088.00 | 30,298.00 |
| August, 2021 | 24,75,090.00 | 0.00 | 0.00 | 2,20,320.00 | 30,600.00 |
| September, 2021 | 3,10,424.00 | 0.00 | 0.00 | 6,45,890.00 | 1,03,667.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,131.00 | 50,247.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,235.00 | 0.00 |
| Januaury, 2022 | 1,66,370.00 | 0.00 | 0.00 | 8,87,308.00 | 27,035.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 6,000.00 |
| March, 2022 | 5,14,984.00 | 0.00 | 0.00 | 4,68,333.00 | 13,328.00 |
| Total | 39,25,010.00 | 0.00 | 0.00 | 41,80,032.00 | 2,61,175.00 |
| 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 |