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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:-Umartali |
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| Opening Balance | 3,02,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,462.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,288.00 | 0.00 |
| August, 2021 | 1,14,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,382.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,181.00 | 2,448.00 |
| November, 2021 | 26,152.00 | 0.00 | 0.00 | 1,59,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,446.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,548.00 | 86,858.00 |
| March, 2022 | 1,60,634.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Total | 7,68,950.00 | 0.00 | 0.00 | 9,04,961.00 | 89,306.00 |
| 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 |