|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Kurna Timruk |
|||||
| Opening Balance | 4,90,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,350.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| June, 2021 | 2,01,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,660.00 | 0.00 | 0.00 | 3,96,594.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,34,971.00 | 0.00 |
| September, 2021 | 4,52,025.00 | 0.00 | 0.00 | 6,55,320.43 | 1,51,840.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,875.00 | 12,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,440.00 | 30,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 33,970.00 | 3,000.00 |
| Januaury, 2022 | 2,61,687.78 | 0.00 | 0.00 | 4,45,042.00 | 56,400.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,519.00 | 0.00 |
| March, 2022 | 4,12,025.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| Total | 20,14,097.78 | 0.00 | 0.00 | 21,34,962.43 | 2,53,740.00 |
| 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 |