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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:-Shivnagara |
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| Opening Balance | 3,07,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,947.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,918.00 | 3,000.00 |
| August, 2021 | 68,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,738.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2021 | 60,250.00 | 0.00 | 0.00 | 1,90,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,502.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 1,60,727.00 | 0.00 | 0.00 | 26,039.00 | 0.00 |
| February, 2022 | 84,587.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| March, 2022 | 1,35,738.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| Total | 8,09,435.00 | 0.00 | 0.00 | 9,37,826.00 | 3,000.00 |
| 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 |