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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:-Naya Gaon |
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| Opening Balance | 4,45,328.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,191.00 | 0.00 | 0.00 | 70,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,731.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,859.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,142.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,65,473.00 | 0.00 | 0.00 | 2,41,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 3,39,136.00 | 0.00 | 0.00 | 3,07,121.00 | 32,500.00 |
| Total | 9,87,801.00 | 0.00 | 0.00 | 10,11,310.00 | 32,500.00 |
| 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 |