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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:-Behendar,Village Panchayat & Equivalent:-Sindhwal Malihabad |
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| Opening Balance | 3,40,443.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,48,492.00 | 0.00 | 84.00 | 30,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,12,534.00 | 1,23,030.00 |
| September, 2021 | 5,39,685.00 | 0.00 | 0.00 | 3,30,052.00 | 25,030.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,69,483.00 | 1,68,156.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 87,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 3,22,775.00 | 0.00 | 0.00 | 2,68,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,663.00 | 0.00 | 0.00 | 1,56,644.00 | 0.00 |
| Total | 22,92,615.00 | 0.00 | 84.00 | 24,34,892.00 | 3,16,216.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |