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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:-Baghuwamau |
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| Opening Balance | 3,26,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,290.00 | 0.00 |
| May, 2021 | 1,59,242.00 | 0.00 | 0.00 | 70,290.00 | 70,290.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,165.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,820.00 | 59,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 3,91,513.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| October, 2021 | 1,05,800.00 | 0.00 | 0.00 | 2,70,153.00 | 76,500.00 |
| November, 2021 | 44,252.00 | 0.00 | 0.00 | 1,17,470.00 | 70,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,742.00 | 0.00 | 0.00 | 1,18,467.00 | 40,128.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2022 | 2,40,362.00 | 0.00 | 0.00 | 79,485.00 | 26,490.00 |
| Total | 10,51,911.00 | 0.00 | 0.00 | 13,37,060.00 | 3,42,558.00 |
| 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 |