|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Sandila |
|||||
| Opening Balance | 16,76,024.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,475.00 | 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 | 84,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,90,811.00 | 22,338.00 |
| September, 2021 | 7,67,857.00 | 0.00 | 0.00 | 5,62,672.00 | 0.00 |
| October, 2021 | 1,29,322.00 | 0.00 | 0.00 | 4,18,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,90,950.00 | 0.00 | 0.00 | 2,41,821.00 | 0.00 |
| Januaury, 2022 | 4,68,797.00 | 0.00 | 0.00 | 4,20,281.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2022 | 5,09,213.00 | 0.00 | 0.00 | 6,32,426.00 | 1,445.00 |
| Total | 26,05,614.00 | 0.00 | 0.00 | 28,53,999.00 | 23,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |