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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:-Mandoly |
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| Opening Balance | 4,28,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,19,559.00 | 0.00 | 0.00 | 6,48,486.00 | 48,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,200.00 | 0.00 | 0.00 | 3,54,433.00 | 0.00 |
| August, 2021 | 77,125.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| September, 2021 | 6,23,266.00 | 0.00 | 0.00 | 2,43,041.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,630.00 | 0.00 |
| December, 2021 | 2,01,600.00 | 0.00 | 0.00 | 3,45,368.00 | 20,511.00 |
| Januaury, 2022 | 3,27,662.00 | 0.00 | 0.00 | 1,94,845.00 | 25,125.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,635.00 | 0.00 |
| March, 2022 | 6,47,536.00 | 0.00 | 0.00 | 2,46,509.00 | 0.00 |
| Total | 29,11,947.00 | 0.00 | 0.00 | 24,61,072.00 | 94,586.00 |
| 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 |