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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:-Rasulpur |
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| Opening Balance | 5,16,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,738.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| June, 2021 | 1,73,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,752.00 | 63,026.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,166.00 | 0.00 |
| September, 2021 | 3,60,286.00 | 0.00 | 0.00 | 4,40,883.00 | 0.00 |
| October, 2021 | 76,520.00 | 0.00 | 0.00 | 3,67,798.00 | 21,106.00 |
| November, 2021 | 2,91,904.00 | 0.00 | 0.00 | 5,75,468.00 | 3,16,631.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,524.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 1,02,450.00 | 0.00 | 0.00 | 2,63,573.00 | 27,082.00 |
| March, 2022 | 4,61,031.00 | 0.00 | 0.00 | 2,37,292.00 | 0.00 |
| Total | 18,89,977.00 | 0.00 | 0.00 | 22,88,812.00 | 4,27,845.00 |
| 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 |