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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:-Sandi,Village Panchayat & Equivalent:-Aera Bhadar |
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| Opening Balance | 18,33,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,03,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,36,000.00 | 0.00 | 0.00 | 9,06,301.00 | 0.00 |
| November, 2021 | 14,39,120.00 | 0.00 | 0.00 | 69,969.00 | 0.00 |
| December, 2021 | 3,44,586.00 | 0.00 | 0.00 | 20,32,598.00 | 0.00 |
| Januaury, 2022 | 3,36,666.00 | 0.00 | 0.00 | 8,38,256.00 | 0.00 |
| February, 2022 | 1,58,600.00 | 0.00 | 0.00 | 6,41,323.00 | 2,72,198.00 |
| March, 2022 | 7,67,655.00 | 0.00 | 0.00 | 7,68,164.00 | 0.00 |
| Total | 44,82,626.00 | 0.00 | 0.00 | 52,56,611.00 | 2,72,198.00 |
| 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 |