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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:-Mauchena |
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| Opening Balance | 35,482.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,883.00 | 0.00 | 429.36 | 51,540.00 | 0.00 |
| June, 2021 | 62,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,450.00 | 0.00 | 0.00 | 1,35,565.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2021 | 2,41,980.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| December, 2021 | 84,825.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| Januaury, 2022 | 62,770.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2022 | 94,156.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| Total | 7,98,834.00 | 0.00 | 429.36 | 5,05,915.00 | 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 |