|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Tara Gaon |
|||||
| Opening Balance | 28,74,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,356.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,48,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,087.00 | 0.00 |
| December, 2021 | 2,40,892.00 | 0.00 | 0.00 | 3,58,993.00 | 58,250.00 |
| Januaury, 2022 | 99,356.00 | 0.00 | 0.00 | 5,67,169.00 | 4,87,507.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,913.00 | 0.00 |
| March, 2022 | 3,58,439.00 | 0.00 | 0.00 | 1,70,605.00 | 62,500.00 |
| Total | 16,46,057.00 | 0.00 | 0.00 | 18,49,212.00 | 6,08,257.00 |
| 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 |