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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:-Sahadt Nagar |
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| Opening Balance | 13,53,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,602.00 | 0.00 |
| May, 2021 | 2,21,642.00 | 0.00 | 0.00 | 8,40,422.00 | 28,012.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,012.00 | 33,000.00 |
| December, 2021 | 5,36,857.00 | 0.00 | 0.00 | 4,06,880.00 | 0.00 |
| Januaury, 2022 | 2,21,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,986.00 | 0.00 |
| March, 2022 | 7,78,428.00 | 0.00 | 4,909.00 | 1,19,345.00 | 0.00 |
| Total | 20,91,032.00 | 0.00 | 4,909.00 | 22,10,043.00 | 61,012.00 |
| 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 |