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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:-Chausar |
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| Opening Balance | 12,77,112.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,102.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,653.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 4,93,520.00 | 0.00 | 0.00 | 7,67,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 98,704.00 | 0.00 | 0.00 | 2,17,132.00 | 0.00 |
| Januaury, 2022 | 3,57,806.00 | 0.00 | 0.00 | 6,47,539.00 | 42,365.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,057.00 | 0.00 |
| March, 2022 | 7,99,221.00 | 0.00 | 0.00 | 7,32,709.00 | 93,400.00 |
| Total | 23,97,006.00 | 0.00 | 0.00 | 26,92,791.00 | 1,35,765.00 |
| 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 |