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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,Village Panchayat & Equivalent:-Taraura |
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| Opening Balance | 4,62,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,843.00 | 0.00 | 0.00 | 60,800.00 | 30,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,228.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2021 | 48,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,878.00 | 0.00 |
| November, 2021 | 24,321.00 | 0.00 | 0.00 | 91,243.00 | 0.00 |
| December, 2021 | 24,321.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| Januaury, 2022 | 63,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,512.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| March, 2022 | 1,76,845.00 | 0.00 | 0.00 | 3,26,898.00 | 0.00 |
| Total | 6,14,640.00 | 0.00 | 0.00 | 9,55,209.00 | 48,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |