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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:-Behtahari |
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| Opening Balance | 6,58,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,993.00 | 0.00 | 0.00 | 73,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,710.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,919.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,380.00 | 7,380.00 |
| Januaury, 2022 | 1,89,662.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| March, 2022 | 2,89,060.00 | 0.00 | 29,692.00 | 84,734.00 | 0.00 |
| Total | 9,17,341.00 | 0.00 | 29,692.00 | 12,50,823.00 | 34,380.00 |
| 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 |