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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:-Sandila,Village Panchayat & Equivalent:-Bhirka |
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| Opening Balance | 1,14,906.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,828.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 1,00,744.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| June, 2021 | 1,51,649.00 | 0.00 | 0.00 | 69,415.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,702.00 | 0.00 |
| August, 2021 | 1,07,318.00 | 0.00 | 0.00 | 1,36,973.00 | 0.00 |
| September, 2021 | 1,51,011.00 | 0.00 | 0.00 | 47,325.00 | 0.00 |
| October, 2021 | 33,650.00 | 0.00 | 0.00 | 1,46,852.00 | 0.00 |
| November, 2021 | 38,659.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,73,875.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2022 | 1,00,674.00 | 0.00 | 0.00 | 1,29,145.00 | 0.00 |
| February, 2022 | 38,600.00 | 0.00 | 0.00 | 42,850.00 | 27,700.00 |
| March, 2022 | 2,29,511.00 | 0.00 | 0.00 | 1,08,090.00 | 0.00 |
| Total | 12,64,519.00 | 0.00 | 0.00 | 10,19,002.00 | 27,700.00 |
| 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 |