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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:-Hardalmau |
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| Opening Balance | 4,31,900.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,487.00 | 0.00 | 0.00 | 1,32,637.00 | 0.00 |
| May, 2021 | 4,29,884.00 | 0.00 | 0.00 | 3,06,679.00 | 60,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| August, 2021 | 65,220.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| September, 2021 | 4,07,065.00 | 0.00 | 0.00 | 73,335.00 | 0.00 |
| October, 2021 | 88,967.00 | 0.00 | 0.00 | 3,65,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,359.00 | 0.00 |
| Januaury, 2022 | 1,74,576.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
| February, 2022 | 92,452.00 | 0.00 | 0.00 | 3,57,699.00 | 87,080.00 |
| March, 2022 | 4,28,644.00 | 0.00 | 0.00 | 1,48,489.00 | 0.00 |
| Total | 18,24,295.00 | 0.00 | 0.00 | 17,33,950.00 | 1,47,480.00 |
| 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 |