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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:-Kakerhi |
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| Opening Balance | 11,96,469.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,120.00 | 0.00 |
| May, 2021 | 1,98,834.00 | 0.00 | 0.00 | 84,516.00 | 84,516.00 |
| 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 | 2,98,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,78,725.00 | 0.00 | 0.00 | 6,45,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,611.00 | 0.00 |
| December, 2021 | 82,044.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2022 | 2,74,579.00 | 0.00 | 0.00 | 8,62,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,29,119.10 | 0.00 | 0.00 | 1,25,208.00 | 0.00 |
| Total | 17,61,551.10 | 0.00 | 0.00 | 24,47,893.00 | 84,516.00 |
| 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 |