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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:-Karanpur Matini |
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| Opening Balance | 11,06,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,024.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,208.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,085.00 | 0.00 |
| September, 2021 | 3,07,536.00 | 0.00 | 0.00 | 2,67,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,517.00 | 0.00 |
| November, 2021 | 3,19,411.00 | 0.00 | 0.00 | 1,00,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,960.00 | 0.00 |
| Januaury, 2022 | 2,83,128.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,360.00 | 66,560.00 |
| March, 2022 | 6,46,203.00 | 0.00 | 0.00 | 6,54,765.00 | 0.00 |
| Total | 19,17,510.00 | 0.00 | 0.00 | 24,55,320.00 | 66,560.00 |
| 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 |