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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:-Rampur Gulhria |
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| Opening Balance | 7,30,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,509.00 | 0.00 | 1,35,804.00 | 2,55,142.00 | 8,557.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,421.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,080.00 | 1,09,421.00 |
| September, 2021 | 1,32,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 1,98,197.00 | 0.00 | 0.00 | 2,38,241.00 | 1,33,843.00 |
| Januaury, 2022 | 88,509.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| February, 2022 | 54,670.00 | 0.00 | 0.00 | 1,99,590.00 | 1,13,730.00 |
| March, 2022 | 2,32,763.00 | 0.00 | 0.00 | 0.00 | 54,200.00 |
| Total | 7,95,411.00 | 0.00 | 1,35,804.00 | 12,38,694.00 | 4,19,751.00 |
| 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 |