|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Purwa Pipariya |
|||||
| Opening Balance | 12,60,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,696.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| September, 2021 | 1,76,544.00 | 0.00 | 0.00 | 1,50,906.00 | 14,185.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,161.00 | 0.00 |
| November, 2021 | 5,75,630.00 | 0.00 | 0.00 | 3,30,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Januaury, 2022 | 5,00,688.00 | 5,06,500.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,310.00 | 6,000.00 |
| March, 2022 | 3,23,181.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 16,93,739.00 | 5,06,500.00 | 0.00 | 11,77,725.00 | 20,185.00 |
| 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 |