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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:-Tandiyawan,Village Panchayat & Equivalent:-Sarupur Chhachheta |
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| Opening Balance | 8,88,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 2,12,438.00 | 0.00 | 0.00 | 1,21,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,77,517.00 | 0.00 | 0.00 | 5,63,875.00 | 0.00 |
| November, 2021 | 44,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,265.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 1,82,879.00 | 0.00 | 0.00 | 4,00,900.00 | 40,000.00 |
| February, 2022 | 36,568.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| March, 2022 | 98,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,648.00 | 0.00 | 0.00 | 10,89,876.40 | 1,80,000.00 |
| 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 |