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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:-Taraf Mandie |
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| Opening Balance | 2,36,072.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,380.20 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| May, 2021 | 1,58,014.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,058.00 | 0.00 | 0.00 | 1,41,430.00 | 32,470.00 |
| October, 2021 | 74,520.00 | 0.00 | 0.00 | 1,50,900.00 | 52,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| Januaury, 2022 | 56,297.00 | 0.00 | 0.00 | 26,625.00 | 17,125.00 |
| February, 2022 | 32,503.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| March, 2022 | 1,29,690.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 6,61,462.20 | 0.00 | 0.00 | 5,74,300.00 | 1,01,945.00 |
| 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 |