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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:-Mahroniya |
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| Opening Balance | 2,04,036.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,092.00 | 0.00 | 0.00 | 52,176.00 | 0.00 |
| May, 2021 | 1,00,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,254.00 | 0.00 | 0.00 | 2,26,997.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,230.00 | 0.00 | 0.00 | 2,07,752.00 | 0.00 |
| December, 2021 | 36,522.00 | 0.00 | 0.00 | 1,45,085.00 | 0.00 |
| Januaury, 2022 | 1,52,824.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 64,099.00 | 2,040.00 |
| March, 2022 | 1,75,711.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
| Total | 11,99,818.00 | 0.00 | 0.00 | 7,99,138.00 | 2,040.00 |
| 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 |