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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:-Malehra |
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| Opening Balance | 13,61,279.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| May, 2021 | 7,89,818.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,18,961.00 | 1,45,376.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 4,17,048.00 | 29,500.00 |
| September, 2021 | 9,52,363.00 | 0.00 | 0.00 | 3,28,257.00 | 32,648.00 |
| October, 2021 | 3,68,655.00 | 0.00 | 0.00 | 7,62,835.00 | 23,000.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,15,398.00 | 1,33,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,079.00 | 10,000.00 |
| Januaury, 2022 | 5,44,909.00 | 0.00 | 0.00 | 2,80,899.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,98,360.00 | 11,016.00 |
| March, 2022 | 9,42,363.00 | 0.00 | 0.00 | 6,84,851.00 | 0.00 |
| Total | 40,68,108.00 | 0.00 | 0.00 | 46,21,088.00 | 3,85,140.00 |
| 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 |