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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:-Behthar |
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| Opening Balance | 6,73,493.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,070.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,560.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,539.00 | 35,000.00 |
| Januaury, 2022 | 69,070.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,102.00 | 0.00 |
| March, 2022 | 2,65,253.00 | 0.00 | 0.00 | 4,94,871.00 | 85,363.00 |
| Total | 6,38,558.00 | 0.00 | 0.00 | 12,05,192.00 | 1,20,363.00 |
| 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 |