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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:-Rahimabaad Grant |
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| Opening Balance | 3,10,459.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,00,970.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,790.00 | 0.00 | 0.00 | 1,17,356.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,173.00 | 25,500.00 |
| November, 2021 | 52,452.00 | 0.00 | 0.00 | 50,350.00 | 24,850.00 |
| December, 2021 | 28,025.00 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| Januaury, 2022 | 1,06,997.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 1,12,425.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2022 | 1,68,511.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 8,89,170.00 | 0.00 | 0.00 | 8,46,003.00 | 50,350.00 |
| 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 |