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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:-Tolwa Aant |
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| Opening Balance | 92,17,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,95,308.00 | 57,099.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,52,887.00 | 0.00 |
| June, 2021 | 5,93,784.00 | 0.00 | 9,093.00 | 2,99,469.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,365.00 | 0.00 |
| September, 2021 | 8,90,675.00 | 0.00 | 0.00 | 6,67,537.00 | 0.00 |
| October, 2021 | 9,04,804.00 | 0.00 | 0.00 | 13,13,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,385.00 | 0.00 |
| December, 2021 | 4,52,402.00 | 0.00 | 0.00 | 5,30,527.00 | 0.00 |
| Januaury, 2022 | 8,19,985.00 | 0.00 | 0.00 | 8,93,434.00 | 0.00 |
| February, 2022 | 2,02,345.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| March, 2022 | 15,32,191.00 | 0.00 | 0.00 | 7,54,660.00 | 1,18,869.00 |
| Total | 53,96,186.00 | 0.00 | 9,093.00 | 66,24,679.00 | 1,75,968.00 |
| 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 |