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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:-Shank |
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| Opening Balance | 8,95,919.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,726.00 | 0.00 |
| May, 2021 | 2,96,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,96,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,784.00 | 0.00 |
| August, 2021 | 1,12,998.00 | 0.00 | 0.00 | 2,77,312.00 | 33,895.00 |
| September, 2021 | 7,86,299.00 | 0.00 | 0.00 | 9,54,138.00 | 0.00 |
| October, 2021 | 2,15,590.00 | 0.00 | 0.00 | 2,67,135.00 | 0.00 |
| November, 2021 | 1,62,800.00 | 0.00 | 0.00 | 3,71,200.00 | 2,30,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,203.00 | 0.00 |
| Januaury, 2022 | 4,44,123.00 | 0.00 | 0.00 | 2,68,034.00 | 1,06,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2022 | 5,84,936.00 | 0.00 | 0.00 | 6,19,209.00 | 0.00 |
| Total | 28,99,992.00 | 0.00 | 0.00 | 32,34,541.00 | 3,71,575.00 |
| 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 |