eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Kilkili |
|||||
Opening Balance | 12,50,077.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 1,90,488.00 | 1,23,841.00 | 0.00 |
May, 2021 | 1,13,683.00 | 0.00 | 0.00 | 0.00 | 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 | 4,00,945.00 | 0.00 |
September, 2021 | 3,63,741.00 | 0.00 | 0.00 | 3,55,938.00 | 1,95,198.00 |
October, 2021 | 93,240.00 | 0.00 | 0.00 | 5,62,656.00 | 0.00 |
November, 2021 | 2,65,430.00 | 0.00 | 0.00 | 2,45,827.00 | 0.00 |
December, 2021 | 1,11,349.00 | 0.00 | 0.00 | 42,551.00 | 0.00 |
Januaury, 2022 | 1,13,683.00 | 0.00 | 0.00 | 1,77,834.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,70,524.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
Total | 14,31,650.00 | 0.00 | 1,90,488.00 | 19,09,592.00 | 2,11,198.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |