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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:-Ghatkana |
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| Opening Balance | 9,41,993.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,091.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,789.00 | 65,801.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,777.00 | 0.00 |
| September, 2021 | 4,41,596.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,653.00 | 0.00 | 0.00 | 3,61,090.00 | 0.00 |
| Januaury, 2022 | 2,30,744.00 | 0.00 | 0.00 | 2,20,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| March, 2022 | 6,72,649.00 | 0.00 | 0.00 | 1,88,720.00 | 53,930.00 |
| Total | 15,75,733.00 | 0.00 | 0.00 | 18,42,196.00 | 1,19,731.00 |
| 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 |