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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:-Paneora Ballia |
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| Opening Balance | 7,93,332.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,498.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,776.00 | 47,838.00 |
| June, 2021 | 1,51,892.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| July, 2021 | 48,082.00 | 0.00 | 0.00 | 2,37,050.00 | 1,53,690.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 3,61,808.00 | 0.00 | 0.00 | 4,61,650.00 | 27,000.00 |
| October, 2021 | 4,553.00 | 0.00 | 0.00 | 3,50,859.00 | 0.00 |
| November, 2021 | 1,65,542.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| December, 2021 | 5,260.00 | 0.00 | 0.00 | 1,24,551.00 | 0.00 |
| Januaury, 2022 | 2,09,755.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| February, 2022 | 51,760.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| March, 2022 | 4,10,572.00 | 0.00 | 0.00 | 1,67,834.00 | 0.00 |
| Total | 14,09,224.00 | 0.00 | 0.00 | 21,16,893.00 | 2,28,528.00 |
| 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 |