|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sandila,Village Panchayat & Equivalent:-Lumamau |
|||||
| Opening Balance | 14,47,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| September, 2021 | 11,21,768.00 | 0.00 | 0.00 | 2,44,841.00 | 0.00 |
| October, 2021 | 2,23,825.00 | 0.00 | 0.00 | 10,05,727.00 | 24,850.00 |
| November, 2021 | 1,40,374.00 | 0.00 | 0.00 | 3,03,463.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,942.00 | 1,836.00 |
| Januaury, 2022 | 3,68,486.00 | 0.00 | 0.00 | 13,16,454.00 | 0.00 |
| February, 2022 | 3,12,820.00 | 0.00 | 0.00 | 4,55,518.00 | 1,02,000.00 |
| March, 2022 | 6,62,990.00 | 0.00 | 0.00 | 3,56,928.00 | 17,000.00 |
| Total | 31,98,749.00 | 0.00 | 0.00 | 42,05,851.00 | 1,45,686.00 |
| 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 |