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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:-Akhwailpur Malwa |
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| Opening Balance | 10,33,049.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,031.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,16,420.00 | 0.00 |
| November, 2021 | 8,32,966.00 | 0.00 | 0.00 | 6,10,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,541.00 | 0.00 |
| Januaury, 2022 | 1,65,818.00 | 0.00 | 0.00 | 4,30,069.00 | 94,903.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,731.00 | 0.00 |
| March, 2022 | 2,57,627.00 | 0.00 | 0.00 | 1,25,194.00 | 0.00 |
| Total | 19,92,441.00 | 0.00 | 0.00 | 26,57,437.00 | 94,903.00 |
| 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 |