eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Tader |
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Opening Balance | 8,69,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
June, 2021 | 3,91,595.00 | 0.00 | 0.00 | 8,50,843.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 27,000.00 |
September, 2021 | 2,86,594.00 | 0.00 | 0.00 | 1,18,658.00 | 0.00 |
October, 2021 | 52,871.00 | 0.00 | 0.00 | 77,575.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2021 | 1,05,742.00 | 0.00 | 0.00 | 1,20,400.00 | 26,000.00 |
Januaury, 2022 | 3,99,214.00 | 0.00 | 0.00 | 2,82,146.00 | 0.00 |
February, 2022 | 1,32,560.00 | 0.00 | 0.00 | 2,08,072.00 | 16,000.00 |
March, 2022 | 3,40,634.00 | 0.00 | 0.00 | 2,77,110.00 | 0.00 |
Total | 17,09,210.00 | 0.00 | 0.00 | 20,35,329.00 | 69,000.00 |
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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 |