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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:-Nagla Khanpur |
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| Opening Balance | 2,14,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,572.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,43,000.00 | 0.00 | 0.00 | 6,03,732.00 | 27,000.00 |
| September, 2021 | 1,94,359.00 | 0.00 | 0.00 | 63,715.00 | 87,593.00 |
| October, 2021 | 88,767.00 | 0.00 | 0.00 | 2,11,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,090.00 | 0.00 | 0.00 | 1,29,910.00 | 57,210.00 |
| Januaury, 2022 | 1,29,572.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| March, 2022 | 3,82,029.00 | 0.00 | 0.00 | 2,95,640.00 | 6,000.00 |
| Total | 15,86,389.00 | 0.00 | 0.00 | 15,66,333.00 | 1,77,803.00 |
| 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 |