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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:-Gogadev |
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| Opening Balance | 3,83,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,519.00 | 4,49,944.00 | 0.00 | 63,780.00 | 0.00 |
| May, 2021 | 1,13,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,500.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,292.00 | 25,596.00 |
| September, 2021 | 2,73,113.00 | 0.00 | 0.00 | 3,35,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,660.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,209.00 | 0.00 | 0.00 | 2,07,490.00 | 0.00 |
| February, 2022 | 43,240.00 | 0.00 | 0.00 | 36,700.00 | 1,500.00 |
| March, 2022 | 1,83,000.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Total | 15,94,450.00 | 4,49,944.00 | 0.00 | 12,06,617.00 | 27,096.00 |
| 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 |