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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:-Gaudora |
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| Opening Balance | 4,89,072.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,987.00 | 9,450.00 |
| May, 2021 | 1,95,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,500.00 | 0.00 | 0.00 | 4,70,959.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,14,923.00 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,144.00 | 0.00 |
| November, 2021 | 71,001.00 | 0.00 | 0.00 | 1,76,614.00 | 0.00 |
| December, 2021 | 1,97,502.00 | 0.00 | 0.00 | 99,270.00 | 0.00 |
| Januaury, 2022 | 1,95,658.00 | 0.00 | 0.00 | 1,95,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2022 | 5,81,072.00 | 0.00 | 0.00 | 5,96,269.00 | 80,476.00 |
| Total | 20,29,972.00 | 0.00 | 0.00 | 19,50,535.00 | 89,926.00 |
| 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 |