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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:-Mirnagar Ajigawan |
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| Opening Balance | 12,56,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,019.00 | 0.00 | 0.00 | 1,92,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,663.00 | 0.00 |
| September, 2021 | 6,31,108.00 | 0.00 | 0.00 | 1,36,503.00 | 12,343.00 |
| October, 2021 | 5,08,274.00 | 0.00 | 0.00 | 3,77,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,134.00 | 0.00 |
| Januaury, 2022 | 8,99,026.00 | 0.00 | 0.00 | 11,59,113.00 | 63,672.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,412.00 | 0.00 |
| March, 2022 | 12,28,826.00 | 0.00 | 0.00 | 9,61,369.00 | 0.00 |
| Total | 38,48,253.00 | 0.00 | 0.00 | 38,96,748.00 | 76,015.00 |
| 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 |