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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:-Chhitra Mau |
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| Opening Balance | 12,61,466.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,893.00 | 0.00 | 0.00 | 4,58,665.00 | 2,03,668.00 |
| June, 2021 | 42,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,579.00 | 27,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,893.00 | 0.00 | 0.00 | 4,01,559.00 | 0.00 |
| February, 2022 | 1,68,872.00 | 0.00 | 0.00 | 1,81,745.00 | 0.00 |
| March, 2022 | 4,39,088.00 | 0.00 | 0.00 | 4,13,113.00 | 0.00 |
| Total | 15,10,799.00 | 0.00 | 0.00 | 18,52,661.00 | 2,31,068.00 |
| 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 |