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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:-Udhranpur |
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| Opening Balance | 15,76,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,54,000.00 | 0.00 | 0.00 | 4,41,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,49,462.00 | 27,003.00 |
| September, 2021 | 4,92,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,292.00 | 0.00 |
| November, 2021 | 2,32,890.00 | 0.00 | 0.00 | 5,95,196.00 | 51,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,15,039.00 | 1,90,663.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,17,276.00 | 0.00 | 0.00 | 8,81,835.00 | 2,87,522.00 |
| March, 2022 | 7,45,569.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| Total | 35,85,152.00 | 1,90,663.00 | 0.00 | 32,10,735.00 | 3,65,575.00 |
| 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 |