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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:-Baherha Rasoolpur |
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| Opening Balance | 7,04,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| May, 2021 | 90,616.00 | 0.00 | 0.00 | 1,17,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,636.00 | 0.00 |
| September, 2021 | 3,07,777.00 | 0.00 | 0.00 | 3,24,216.00 | 54,000.00 |
| October, 2021 | 42,556.00 | 0.00 | 0.00 | 2,33,492.00 | 19,132.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,416.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| February, 2022 | 30,879.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| March, 2022 | 2,53,928.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Total | 8,51,172.00 | 0.00 | 0.00 | 13,55,839.00 | 73,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |