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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:-Todarpur,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 9,00,305.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,475.00 | 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 | 3,72,341.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,855.00 | 0.00 | 0.00 | 2,96,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| December, 2021 | 56,742.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| Januaury, 2022 | 1,08,045.00 | 0.00 | 0.00 | 1,06,078.00 | 0.00 |
| February, 2022 | 31,027.35 | 0.00 | 0.00 | 1,15,992.00 | 0.00 |
| March, 2022 | 2,13,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,17,901.35 | 0.00 | 0.00 | 11,60,192.00 | 0.00 |
| 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 |