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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:-Sandi |
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| Opening Balance | 97,59,503.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,10,182.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,38,985.00 | 0.00 | 0.00 | 25,02,683.00 | 3,80,286.00 |
| July, 2021 | 8,65,920.00 | 0.00 | 0.00 | 3,80,286.00 | 804.00 |
| August, 2021 | 18,65,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,09,214.00 | 0.00 | 0.00 | 22,75,399.00 | 7,140.00 |
| October, 2021 | 8,65,920.00 | 22,73,065.00 | 0.00 | 5,04,382.00 | 12,250.00 |
| November, 2021 | 10,22,419.00 | 0.00 | 0.00 | 9,48,034.72 | 0.00 |
| December, 2021 | 8,65,920.00 | 0.00 | 0.00 | 52,40,750.00 | 0.00 |
| Januaury, 2022 | 30,99,835.00 | 0.00 | 0.00 | 26,70,041.00 | 0.00 |
| February, 2022 | 9,19,156.00 | 0.00 | 0.00 | 32,67,993.00 | 0.00 |
| March, 2022 | 34,09,980.00 | 0.00 | 0.00 | 19,00,389.00 | 0.00 |
| Total | 2,88,72,781.30 | 22,73,065.00 | 0.00 | 1,96,89,957.72 | 4,00,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |