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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:-Tikra Barar |
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| Opening Balance | 4,24,843.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,020.00 | 0.00 |
| August, 2021 | 55,250.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2021 | 1,55,752.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 1,43,571.00 | 0.00 | 0.00 | 4,42,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,254.00 | 1,50,601.00 |
| December, 2021 | 43,253.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| Januaury, 2022 | 1,03,835.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 80,500.00 | 0.00 | 0.00 | 1,55,742.00 | 0.00 |
| March, 2022 | 1,55,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,948.00 | 0.00 | 0.00 | 11,13,247.00 | 1,50,601.00 |
| 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 |