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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:-Begamgang |
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| Opening Balance | 2,54,925.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,679.00 | 0.00 | 0.00 | 1,44,465.00 | 0.00 |
| May, 2021 | 3,40,360.00 | 0.00 | 0.00 | 5,67,516.00 | 28,950.00 |
| June, 2021 | 3,40,460.00 | 0.00 | 0.00 | 5,90,607.00 | 0.00 |
| July, 2021 | 2,60,965.00 | 0.00 | 0.00 | 3,32,018.00 | 1,64,000.00 |
| August, 2021 | 2,69,354.00 | 0.00 | 0.00 | 2,69,722.00 | 0.00 |
| September, 2021 | 6,40,388.00 | 0.00 | 0.00 | 2,12,377.00 | 0.00 |
| October, 2021 | 55,263.00 | 0.00 | 0.00 | 4,52,163.00 | 23,300.00 |
| November, 2021 | 75,500.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| Januaury, 2022 | 4,80,480.00 | 0.00 | 0.00 | 5,95,678.00 | 1,38,240.00 |
| February, 2022 | 2,34,000.00 | 0.00 | 0.00 | 2,56,311.00 | 0.00 |
| March, 2022 | 8,66,045.00 | 0.00 | 0.00 | 2,58,262.00 | 0.00 |
| Total | 41,50,494.00 | 0.00 | 0.00 | 38,08,196.00 | 3,54,490.00 |
| 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 |