eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Shahabad Dehat |
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Opening Balance | 6,14,451.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,470.00 | 83,193.00 |
May, 2021 | 2,88,930.00 | 0.00 | 0.00 | 2,68,957.00 | 21,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
August, 2021 | 1,00,401.00 | 0.00 | 0.00 | 81,676.00 | 27,000.00 |
September, 2021 | 2,71,732.00 | 0.00 | 0.00 | 1,39,702.00 | 24,888.00 |
October, 2021 | 1,34,000.00 | 0.00 | 0.00 | 3,85,878.00 | 74,524.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,99,499.00 | 0.00 | 0.00 | 2,12,968.00 | 14,650.00 |
February, 2022 | 2,23,010.00 | 0.00 | 0.00 | 1,75,460.00 | 0.00 |
March, 2022 | 3,16,698.00 | 0.00 | 0.00 | 70,745.00 | 87,900.00 |
Total | 15,34,270.00 | 0.00 | 0.00 | 18,19,952.00 | 3,33,155.00 |
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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 |