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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:-Lamkan |
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| Opening Balance | 19,66,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,581.00 | 0.00 | 0.00 | 24,958.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,371.00 | 0.00 | 0.00 | 3,01,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,064.00 | 0.00 |
| November, 2021 | 5,44,185.00 | 0.00 | 0.00 | 2,81,930.00 | 0.00 |
| December, 2021 | 88,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,581.00 | 0.00 | 0.00 | 5,46,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,01,702.00 | 2,77,916.00 |
| March, 2022 | 7,45,484.00 | 0.00 | 0.00 | 11,76,981.00 | 0.00 |
| Total | 21,88,422.00 | 0.00 | 0.00 | 35,30,759.00 | 2,77,916.00 |
| 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 |