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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:-Kally Khera Jyor |
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| Opening Balance | 7,23,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,061.00 | 0.00 | 0.00 | 1,02,979.00 | 0.00 |
| June, 2021 | 2,75,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,253.00 | 0.00 |
| September, 2021 | 8,25,085.00 | 0.00 | 0.00 | 2,41,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2021 | 2,31,877.00 | 0.00 | 0.00 | 4,94,837.00 | 0.00 |
| Januaury, 2022 | 5,86,746.00 | 0.00 | 0.00 | 7,89,339.00 | 84,033.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,983.00 | 9,850.00 |
| March, 2022 | 5,56,765.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| Total | 26,98,243.00 | 0.00 | 0.00 | 26,60,592.00 | 93,883.00 |
| 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 |