|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur |
|||||
| Opening Balance | 1,24,38,039.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,85,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,52,747.00 | 0.00 | 0.00 | 14,78,954.00 | 1,95,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,47,718.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,57,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,517.00 | 0.00 |
| December, 2021 | 71,76,334.00 | 0.00 | 0.00 | 40,14,083.00 | 0.00 |
| Januaury, 2022 | 26,52,747.00 | 0.00 | 0.00 | 50,45,789.00 | 32,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,89,891.00 | 12,26,569.00 |
| March, 2022 | 1,02,49,692.00 | 0.00 | 0.00 | 38,96,798.00 | 0.00 |
| Total | 3,51,74,643.00 | 0.00 | 0.00 | 2,15,80,750.00 | 14,54,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |