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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:-Dhiarai |
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| Opening Balance | 63,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,000.00 | 0.00 | 0.00 | 2,23,630.00 | 1,32,200.00 |
| May, 2021 | 80,740.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,975.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,536.00 | 0.00 | 0.00 | 2,15,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,038.00 | 0.00 | 0.00 | 1,18,050.00 | 65,299.00 |
| Januaury, 2022 | 1,45,971.00 | 0.00 | 0.00 | 94,449.00 | 18,650.00 |
| February, 2022 | 65,077.00 | 0.00 | 0.00 | 1,79,710.00 | 58,628.00 |
| March, 2022 | 2,17,383.00 | 4,32,457.85 | 2,445.00 | 1,84,739.00 | 1,30,881.00 |
| Total | 14,01,855.00 | 4,32,457.85 | 2,445.00 | 12,68,856.00 | 4,32,658.00 |
| 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 |