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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:-Tiloeya Kalan |
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| Opening Balance | 4,84,936.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,552.20 | 0.00 | 0.00 | 2,27,730.85 | 0.00 |
| May, 2021 | 1,74,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,126.00 | 0.00 | 0.00 | 5,25,059.00 | 26,480.00 |
| September, 2021 | 3,62,096.00 | 0.00 | 0.00 | 6,50,688.00 | 1,01,184.00 |
| October, 2021 | 2,91,648.00 | 0.00 | 0.00 | 4,07,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,628.00 | 0.00 |
| December, 2021 | 1,00,500.00 | 0.00 | 0.00 | 3,02,634.00 | 0.00 |
| Januaury, 2022 | 2,40,981.00 | 0.00 | 0.00 | 2,32,080.00 | 0.00 |
| February, 2022 | 1,12,875.00 | 0.00 | 0.00 | 1,21,869.00 | 0.00 |
| March, 2022 | 1,48,100.00 | 0.00 | 0.00 | 1,57,380.00 | 0.00 |
| Total | 20,97,609.20 | 0.00 | 0.00 | 26,60,052.85 | 1,27,664.00 |
| 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 |