|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila |
|||||
| Opening Balance | 2,55,98,180.44 | ||||
| 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 | 23,29,249.00 | 0.00 |
| June, 2021 | 38,01,833.00 | 0.00 | 0.00 | 16,43,371.00 | 4,020.00 |
| July, 2021 | 18,90,500.00 | 0.00 | 0.00 | 22,68,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,94,477.00 | 0.00 |
| September, 2021 | 52,00,442.00 | 0.00 | 0.00 | 16,18,642.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,11,258.00 | 0.00 | 0.00 | 76,64,115.00 | 57,032.00 |
| February, 2022 | 10,01,885.00 | 0.00 | 0.00 | 37,28,865.00 | 20,25,693.00 |
| March, 2022 | 62,04,164.00 | 0.00 | 0.00 | 31,04,161.00 | 0.00 |
| Total | 2,69,10,082.00 | 0.00 | 0.00 | 2,51,51,112.00 | 20,86,745.00 |
| 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 |