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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:-Sandila,Village Panchayat & Equivalent:-Atwan Danda |
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| Opening Balance | 56,690.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,225.17 | 0.00 |
| May, 2021 | 5,21,043.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,052.00 | 0.00 | 0.00 | 2,12,960.00 | 0.00 |
| August, 2021 | 1,06,276.00 | 0.00 | 0.00 | 2,92,994.00 | 0.00 |
| September, 2021 | 2,86,637.00 | 0.00 | 0.00 | 47,500.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,650.00 | 26,785.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| Januaury, 2022 | 2,25,278.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2022 | 79,117.00 | 0.00 | 0.00 | 2,17,883.00 | 2,800.00 |
| March, 2022 | 3,42,587.00 | 0.00 | 0.00 | 1,20,565.00 | 0.00 |
| Total | 16,09,990.00 | 0.00 | 0.00 | 12,88,537.17 | 34,585.00 |
| 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 |