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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:-Rasoolpur Aima |
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| Opening Balance | 44,13,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,276.00 | 0.00 | 0.00 | 59,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,787.00 | 0.00 |
| Januaury, 2022 | 3,57,387.00 | 0.00 | 0.00 | 1,48,488.00 | 0.00 |
| February, 2022 | 49,435.00 | 0.00 | 0.00 | 2,67,865.00 | 0.00 |
| March, 2022 | 2,54,209.00 | 0.00 | 0.00 | 4,96,052.00 | 0.00 |
| Total | 11,68,555.00 | 0.00 | 0.00 | 17,44,493.00 | 0.00 |
| 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 |