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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:-Mito |
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| Opening Balance | 7,11,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| May, 2021 | 2,39,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,39,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,31,938.00 | 42,670.00 |
| August, 2021 | 3,65,588.00 | 0.00 | 0.00 | 5,29,206.00 | 0.00 |
| September, 2021 | 3,59,880.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| October, 2021 | 1,75,820.00 | 0.00 | 0.00 | 4,12,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 98,542.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| Januaury, 2022 | 2,39,920.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 2,57,734.00 | 0.00 | 0.00 | 1,82,241.00 | 0.00 |
| March, 2022 | 4,45,133.00 | 0.00 | 0.00 | 4,43,684.00 | 1,23,300.00 |
| Total | 24,22,457.00 | 0.00 | 0.00 | 25,24,523.00 | 1,65,970.00 |
| 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 |