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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:-Purwa Man |
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| Opening Balance | 7,64,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 3,04,498.00 | 41,105.00 | 0.00 |
| June, 2021 | 1,44,111.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| July, 2021 | 55,402.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| August, 2021 | 66,250.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| September, 2021 | 3,51,739.00 | 0.00 | 0.00 | 2,51,002.00 | 38,770.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,516.00 | 0.00 |
| November, 2021 | 32,452.00 | 0.00 | 0.00 | 3,00,173.00 | 0.00 |
| December, 2021 | 58,800.00 | 0.00 | 0.00 | 2,26,628.00 | 15,633.00 |
| Januaury, 2022 | 2,19,911.00 | 0.00 | 0.00 | 1,76,364.00 | 8,209.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,580.00 | 38,790.00 |
| March, 2022 | 2,81,382.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| Total | 12,10,047.00 | 0.00 | 3,04,498.00 | 14,08,993.00 | 1,01,402.00 |
| 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 |