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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:-Bagh Rai |
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| Opening Balance | 12,79,491.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,538.00 | 0.00 | 0.00 | 5,13,535.00 | 0.00 |
| November, 2021 | 10,15,390.00 | 0.00 | 0.00 | 7,31,357.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,581.00 | 0.00 |
| Januaury, 2022 | 3,57,321.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| February, 2022 | 68,650.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| March, 2022 | 8,34,846.00 | 0.00 | 0.00 | 7,95,005.00 | 0.00 |
| Total | 27,26,088.00 | 0.00 | 0.00 | 25,71,488.00 | 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 |