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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:-Rampur Ashu |
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| Opening Balance | 1,61,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,753.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| May, 2021 | 65,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,500.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,531.00 | 31,330.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,800.00 | 0.00 | 0.00 | 68,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,700.00 | 6,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Januaury, 2022 | 1,38,910.00 | 0.00 | 0.00 | 1,14,470.00 | 50,400.00 |
| February, 2022 | 60,500.00 | 0.00 | 0.00 | 2,24,323.00 | 4,228.00 |
| March, 2022 | 1,26,648.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| Total | 7,62,523.00 | 0.00 | 0.00 | 7,50,831.00 | 92,458.00 |
| 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 |