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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:-Nasauli Gopal |
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| Opening Balance | 7,79,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,875.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,903.00 | 9,000.00 |
| September, 2021 | 3,25,312.00 | 0.00 | 0.00 | 2,29,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| November, 2021 | 2,32,450.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| December, 2021 | 5,97,098.00 | 0.00 | 0.00 | 8,07,920.00 | 1,89,835.00 |
| Januaury, 2022 | 2,16,875.00 | 0.00 | 0.00 | 1,93,545.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,940.00 | 19,420.00 |
| March, 2022 | 4,25,312.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 20,13,922.00 | 0.00 | 0.00 | 21,51,052.00 | 2,24,255.00 |
| 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 |