|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Sakrauli |
|||||
| Opening Balance | 15,89,480.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,988.00 | 0.00 | 0.00 | 1,31,320.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 6,18,949.00 | 0.00 | 0.00 | 8,72,266.00 | 0.00 |
| October, 2021 | 1,76,560.00 | 0.00 | 0.00 | 3,57,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 1,01,870.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,74,774.00 | 1,29,164.00 |
| Januaury, 2022 | 4,39,462.00 | 0.00 | 0.00 | 9,30,906.00 | 1,76,816.00 |
| February, 2022 | 3,43,090.00 | 0.00 | 0.00 | 5,85,191.00 | 12,980.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 40,410.00 |
| Total | 19,53,049.00 | 0.00 | 0.00 | 34,78,627.00 | 4,61,240.00 |
| 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 |