|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Sikandarpur Narkatra |
|||||
| Opening Balance | 9,06,139.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,154.00 | 0.00 |
| May, 2021 | 2,04,810.00 | 0.00 | 0.00 | 1,45,590.00 | 1,76,795.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,768.00 | 0.00 | 0.00 | 8,48,437.00 | 79,666.00 |
| August, 2021 | 89,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2021 | 3,86,055.00 | 0.00 | 0.00 | 1,24,877.00 | 27,000.00 |
| October, 2021 | 1,62,777.00 | 0.00 | 0.00 | 5,56,975.00 | 1,24,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,058.00 | 87,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| Januaury, 2022 | 2,77,300.00 | 0.00 | 0.00 | 2,90,797.00 | 33,000.00 |
| February, 2022 | 1,50,770.00 | 0.00 | 0.00 | 2,37,473.00 | 58,493.00 |
| March, 2022 | 2,02,345.00 | 0.00 | 0.00 | 1,04,000.00 | 1,14,710.00 |
| Total | 16,01,825.00 | 0.00 | 0.00 | 27,66,641.00 | 7,01,564.00 |
| 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 |