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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:-Sundarpur |
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| Opening Balance | 4,36,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,885.00 | 0.00 | 0.00 | 1,48,710.00 | 0.00 |
| May, 2021 | 2,54,649.00 | 0.00 | 0.00 | 1,60,456.00 | 0.00 |
| June, 2021 | 2,86,665.00 | 0.00 | 0.00 | 3,23,404.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| August, 2021 | 79,086.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 3,11,404.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| October, 2021 | 1,12,030.00 | 0.00 | 0.00 | 2,43,631.00 | 0.00 |
| November, 2021 | 1,23,500.00 | 0.00 | 0.00 | 2,39,332.00 | 14,280.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,408.00 | 0.00 |
| Januaury, 2022 | 3,68,370.00 | 0.00 | 0.00 | 1,75,570.00 | 0.00 |
| February, 2022 | 1,82,503.00 | 0.00 | 0.00 | 3,38,680.00 | 1,59,270.00 |
| March, 2022 | 3,11,404.00 | 0.00 | 0.00 | 2,04,986.00 | 0.00 |
| Total | 21,00,496.00 | 0.00 | 0.00 | 21,25,597.00 | 1,73,550.00 |
| 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 |