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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:-Nonkhara |
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| Opening Balance | 26,36,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,547.00 | 0.00 |
| June, 2021 | 2,45,237.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2021 | 1,86,846.00 | 0.00 | 0.00 | 9,91,557.00 | 27,000.00 |
| August, 2021 | 93,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,61,279.00 | 0.00 | 0.00 | 6,46,850.00 | 0.00 |
| October, 2021 | 93,423.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,32,083.00 | 0.00 | 0.00 | 1,60,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 7,72,903.00 | 0.00 | 0.00 | 2,34,872.00 | 0.00 |
| Total | 22,85,194.00 | 0.00 | 0.00 | 27,12,939.00 | 27,000.00 |
| 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 |