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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:-Pahtoeya |
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| Opening Balance | 2,55,328.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| August, 2021 | 98,750.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| September, 2021 | 2,11,848.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 35,242.00 | 0.00 | 0.00 | 2,22,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,401.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| Januaury, 2022 | 1,53,115.00 | 0.00 | 0.00 | 2,37,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2022 | 2,11,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,769.00 | 0.00 | 0.00 | 6,35,064.00 | 0.00 |
| 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 |