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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:-Saitiapur |
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| Opening Balance | 12,02,171.75 | ||||
| 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 | 39,910.00 | 0.00 |
| June, 2021 | 2,62,581.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,93,872.00 | 0.00 | 0.00 | 0.00 | 46,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,07,517.00 | 0.00 |
| November, 2021 | 4,85,231.00 | 0.00 | 0.00 | 5,31,791.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,17,079.00 | 0.00 | 0.00 | 7,04,770.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| March, 2022 | 7,87,551.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 24,46,314.00 | 0.00 | 0.00 | 24,88,388.00 | 55,500.00 |
| 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 |