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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:-Pareli |
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| Opening Balance | 15,69,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,59,367.00 | 0.00 |
| June, 2021 | 2,67,906.00 | 0.00 | 1,25,783.00 | 27,057.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,05,502.00 | 1,54,241.00 |
| August, 2021 | 4,32,755.00 | 0.00 | 0.00 | 8,43,384.00 | 29,253.00 |
| September, 2021 | 5,94,632.00 | 0.00 | 0.00 | 2,85,299.00 | 28,959.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| November, 2021 | 88,547.00 | 0.00 | 0.00 | 1,57,589.00 | 28,293.00 |
| December, 2021 | 99,898.00 | 0.00 | 0.00 | 8,645.00 | 0.00 |
| Januaury, 2022 | 4,64,614.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,01,859.00 | 0.00 | 0.00 | 2,03,530.00 | 25,850.00 |
| Total | 24,50,211.00 | 0.00 | 1,25,783.00 | 32,58,993.00 | 2,66,596.00 |
| 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 |