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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:-Chanuyia |
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| Opening Balance | 31,72,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,91,372.00 | 0.00 | 0.00 | 26,63,562.60 | 8,643.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 1,005.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 11,15,740.00 | 50,500.00 |
| September, 2021 | 8,11,906.00 | 0.00 | 0.00 | 10,23,909.00 | 5,24,734.00 |
| October, 2021 | 3,05,000.00 | 0.00 | 0.00 | 9,95,867.00 | 0.00 |
| November, 2021 | 1,43,333.00 | 0.00 | 0.00 | 4,83,302.00 | 5,08,451.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 5,26,252.00 | 0.00 | 0.00 | 7,99,412.00 | 1,84,439.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,340.00 | 1,84,316.00 |
| March, 2022 | 8,64,378.00 | 0.00 | 0.00 | 2,19,562.00 | 0.00 |
| Total | 65,92,241.00 | 0.00 | 0.00 | 75,93,694.60 | 14,62,088.00 |
| 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 |