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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:-Kuchila Vijna |
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| Opening Balance | 25,46,922.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,538.00 | 0.00 | 0.00 | 3,26,001.00 | 43,469.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,09,740.00 | 0.00 | 0.00 | 11,80,898.00 | 9,000.00 |
| August, 2021 | 1,54,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,09,807.00 | 0.00 | 0.00 | 7,75,980.00 | 1,79,720.00 |
| October, 2021 | 3,09,740.00 | 0.00 | 0.00 | 3,51,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,921.00 | 0.00 |
| Januaury, 2022 | 7,16,278.00 | 0.00 | 0.00 | 6,03,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,02,856.00 | 0.00 | 0.00 | 2,69,341.00 | 0.00 |
| Total | 38,09,829.00 | 0.00 | 0.00 | 37,12,735.00 | 2,32,189.00 |
| 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 |