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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:-Som |
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| Opening Balance | 12,46,504.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,629.00 | 0.00 | 0.00 | 38,155.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,38,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,800.00 | 0.00 | 0.00 | 11,66,511.00 | 47,670.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,08,268.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 74,522.00 | 0.00 | 0.00 | 5,06,978.00 | 0.00 |
| November, 2021 | 1,52,502.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| December, 2021 | 4,43,615.00 | 0.00 | 0.00 | 11,07,135.00 | 1,87,316.00 |
| Januaury, 2022 | 3,38,845.00 | 0.00 | 0.00 | 88,470.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 6,86,033.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| Total | 30,64,059.00 | 0.00 | 0.00 | 31,24,729.00 | 2,40,986.00 |
| 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 |