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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:-Jajmau |
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| Opening Balance | 2,54,611.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 83,519.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 83,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,160.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| August, 2021 | 31,816.00 | 0.00 | 0.00 | 1,84,577.00 | 0.00 |
| September, 2021 | 1,67,095.00 | 0.00 | 0.00 | 51,980.00 | 4,080.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 1,53,992.00 | 4,000.00 |
| November, 2021 | 26,126.00 | 0.00 | 0.00 | 76,696.00 | 54,744.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,38,519.00 | 0.00 | 0.00 | 1,42,025.00 | 8,080.00 |
| February, 2022 | 40,200.00 | 0.00 | 0.00 | 36,882.00 | 6,040.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 76,172.00 | 0.00 |
| Total | 7,14,954.00 | 0.00 | 0.00 | 9,27,584.00 | 76,944.00 |
| 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 |