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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:-Umrauli Haider |
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| Opening Balance | 23,03,300.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,75,843.00 | 0.00 |
| June, 2021 | 2,58,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,41,458.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,738.00 | 0.00 | 0.00 | 8,55,169.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2021 | 1,84,988.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 7,96,950.00 | 0.00 | 0.00 | 9,85,833.00 | 1,88,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| March, 2022 | 7,81,333.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| Total | 24,19,592.00 | 0.00 | 0.00 | 39,25,053.00 | 2,15,900.00 |
| 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 |