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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:-Malayia |
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| Opening Balance | 5,04,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,772.00 | 0.00 |
| May, 2021 | 4,14,422.00 | 0.00 | 0.00 | 11,200.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,566.00 | 0.00 | 0.00 | 5,86,543.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 93,412.00 | 0.00 |
| September, 2021 | 3,12,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,35,630.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 55,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| Januaury, 2022 | 2,08,552.00 | 0.00 | 0.00 | 4,26,166.00 | 1,55,929.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,24,251.00 | 3,49,652.00 |
| March, 2022 | 5,12,277.00 | 0.00 | 0.00 | 1,82,111.00 | 27,000.00 |
| Total | 21,33,646.00 | 0.00 | 0.00 | 25,70,470.00 | 5,38,581.00 |
| 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 |