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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:-Mawae Musalmanan |
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| Opening Balance | 10,64,858.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,836.00 | 35,372.00 |
| September, 2021 | 1,46,665.00 | 0.00 | 0.00 | 64,165.00 | 0.00 |
| October, 2021 | 1,85,200.00 | 0.00 | 0.00 | 3,26,213.00 | 0.00 |
| November, 2021 | 87,248.00 | 0.00 | 0.00 | 2,75,007.00 | 11,378.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,777.00 | 0.00 | 0.00 | 54,281.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,947.00 | 0.00 |
| March, 2022 | 2,11,917.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| Total | 8,26,584.00 | 0.00 | 0.00 | 12,68,479.00 | 46,750.00 |
| 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 |