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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 Hamza |
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| Opening Balance | 11,49,313.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,988.00 | 0.00 | 0.00 | 1,78,759.00 | 0.00 |
| June, 2021 | 1,45,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,86,550.00 | 0.00 |
| August, 2021 | 55,628.00 | 0.00 | 0.00 | 5,11,739.00 | 0.00 |
| September, 2021 | 3,36,514.00 | 0.00 | 0.00 | 2,29,096.00 | 48,928.00 |
| October, 2021 | 75,259.00 | 0.00 | 0.00 | 2,50,840.00 | 2,245.00 |
| November, 2021 | 35,683.00 | 0.00 | 0.00 | 31,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,723.00 | 0.00 | 0.00 | 1,54,000.00 | 12,538.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 4,70,760.27 | 0.00 | 2,629.27 | 5,48,510.00 | 2,65,897.00 |
| Total | 14,77,543.27 | 0.00 | 2,629.27 | 24,23,532.00 | 3,29,608.00 |
| 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 |