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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:-Barriya Kasimabad |
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| Opening Balance | 8,24,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,426.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2021 | 52,630.00 | 0.00 | 0.00 | 73,865.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,355.00 | 0.00 |
| August, 2021 | 83,458.00 | 0.00 | 0.00 | 3,33,183.00 | 0.00 |
| September, 2021 | 3,91,889.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| October, 2021 | 75,688.00 | 0.00 | 0.00 | 3,29,707.00 | 8,202.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
| December, 2021 | 67,971.00 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
| Januaury, 2022 | 2,57,974.00 | 0.00 | 0.00 | 3,16,113.00 | 1,11,469.00 |
| February, 2022 | 98,500.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| March, 2022 | 3,27,881.00 | 0.00 | 0.00 | 96,395.00 | 0.00 |
| Total | 15,34,417.00 | 0.00 | 0.00 | 17,38,893.00 | 1,19,671.00 |
| 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 |