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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:-Hariyawan,Village Panchayat & Equivalent:-Tandauna |
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| Opening Balance | 5,21,284.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,899.00 | 0.00 | 0.00 | 4,98,612.00 | 3,32,408.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,093.00 | 27,000.00 |
| September, 2021 | 2,79,355.00 | 0.00 | 0.00 | 1,44,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,059.00 | 0.00 |
| December, 2021 | 3,54,735.00 | 0.00 | 0.00 | 7,74,585.00 | 0.00 |
| Januaury, 2022 | 1,86,237.00 | 0.00 | 0.00 | 95,208.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,41,539.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| Total | 25,76,069.00 | 0.00 | 0.00 | 22,09,270.00 | 3,65,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |