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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:-Sikrohry |
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| Opening Balance | 11,02,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,280.00 | 0.00 | 0.00 | 1,58,406.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,709.00 | 0.00 |
| September, 2021 | 6,06,822.00 | 0.00 | 0.00 | 1,32,279.00 | 0.00 |
| October, 2021 | 74,520.00 | 0.00 | 0.00 | 1,39,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,30,971.00 | 0.00 | 0.00 | 11,19,708.00 | 0.00 |
| Januaury, 2022 | 3,31,080.00 | 0.00 | 0.00 | 2,59,231.00 | 23,215.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| March, 2022 | 4,78,220.00 | 0.00 | 0.00 | 2,07,264.00 | 0.00 |
| Total | 21,89,893.00 | 0.00 | 0.00 | 22,02,149.00 | 23,215.00 |
| 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 |