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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:-Kapoorpur Bahoran |
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| Opening Balance | 26,46,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,275.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,57,022.00 | 0.00 | 0.00 | 5,43,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,502.00 | 0.00 |
| December, 2021 | 7,31,418.00 | 0.00 | 0.00 | 1,87,918.00 | 0.00 |
| Januaury, 2022 | 92,275.00 | 0.00 | 0.00 | 2,33,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,663.00 | 0.00 |
| March, 2022 | 3,34,279.00 | 0.00 | 0.00 | 2,64,898.00 | 86,317.00 |
| Total | 18,45,682.00 | 0.00 | 0.00 | 14,94,673.00 | 86,317.00 |
| 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 |