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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:-Mahitapur |
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| Opening Balance | 21,55,672.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,575.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,44,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,46,405.00 | 0.00 |
| November, 2021 | 3,21,116.00 | 0.00 | 0.00 | 10,02,952.00 | 1,12,642.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,46,578.00 | 1,12,642.00 |
| Januaury, 2022 | 5,21,315.00 | 0.00 | 0.00 | 4,31,463.00 | 30,500.00 |
| February, 2022 | 1,22,000.00 | 0.00 | 0.00 | 2,20,060.00 | 0.00 |
| March, 2022 | 4,44,047.00 | 0.00 | 0.00 | 3,15,618.00 | 0.00 |
| Total | 23,61,329.00 | 0.00 | 0.00 | 33,19,651.00 | 2,82,784.00 |
| 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 |