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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:-Pothwa |
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| Opening Balance | 9,89,214.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| July, 2021 | 61,504.00 | 0.00 | 0.00 | 2,99,844.00 | 0.00 |
| August, 2021 | 30,752.00 | 0.00 | 0.00 | 61,883.00 | 0.00 |
| September, 2021 | 1,51,839.00 | 0.00 | 0.00 | 59,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,725.00 | 0.00 | 0.00 | 1,75,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2022 | 2,62,806.00 | 0.00 | 0.00 | 1,07,077.00 | 0.00 |
| Total | 7,60,607.00 | 0.00 | 0.00 | 8,03,714.00 | 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 |