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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:-Makhdum Pur |
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| Opening Balance | 6,40,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,155.00 | 0.00 |
| May, 2021 | 1,23,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,879.00 | 0.00 | 0.00 | 4,34,850.00 | 0.00 |
| August, 2021 | 46,908.00 | 0.00 | 0.00 | 64,527.00 | 0.00 |
| September, 2021 | 2,72,917.00 | 0.00 | 0.00 | 1,09,370.00 | 0.00 |
| October, 2021 | 65,025.00 | 0.00 | 0.00 | 1,52,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| December, 2021 | 34,109.00 | 0.00 | 0.00 | 76,818.00 | 6,000.00 |
| Januaury, 2022 | 1,88,155.00 | 0.00 | 0.00 | 1,63,311.00 | 0.00 |
| February, 2022 | 1,42,503.00 | 0.00 | 0.00 | 2,17,780.00 | 70,500.00 |
| March, 2022 | 1,84,702.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| Total | 11,07,333.00 | 0.00 | 0.00 | 14,45,647.00 | 76,500.00 |
| 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 |