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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:-Majh Gaon |
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| Opening Balance | 1,09,191.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,465.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| July, 2021 | 79,590.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| August, 2021 | 44,051.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2021 | 2,71,852.00 | 0.00 | 0.00 | 4,55,910.00 | 0.00 |
| October, 2021 | 2,57,754.00 | 0.00 | 0.00 | 3,50,924.00 | 37,655.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,289.00 | 0.00 |
| Januaury, 2022 | 2,86,235.00 | 0.00 | 0.00 | 2,77,023.00 | 0.00 |
| February, 2022 | 78,500.00 | 0.00 | 0.00 | 95,650.00 | 16,274.00 |
| March, 2022 | 3,84,352.00 | 0.00 | 0.00 | 1,91,836.00 | 0.00 |
| Total | 22,81,871.00 | 0.00 | 0.00 | 18,72,016.00 | 53,929.00 |
| 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 |