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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:-Tandiyawan,Village Panchayat & Equivalent:-Ali Nager |
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| Opening Balance | 12,80,583.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,946.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,39,454.00 | 0.00 |
| September, 2021 | 3,07,485.00 | 0.00 | 0.00 | 3,11,931.00 | 2,856.00 |
| October, 2021 | 1,86,825.00 | 0.00 | 0.00 | 1,34,552.00 | 7,434.00 |
| November, 2021 | 70,644.00 | 0.00 | 0.00 | 2,26,646.00 | 0.00 |
| December, 2021 | 1,38,188.00 | 0.00 | 0.00 | 1,24,302.00 | 2,856.00 |
| Januaury, 2022 | 1,63,473.00 | 0.00 | 0.00 | 5,39,732.00 | 0.00 |
| February, 2022 | 55,334.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| March, 2022 | 4,06,757.30 | 0.00 | 0.00 | 2,31,922.00 | 15,679.00 |
| Total | 17,82,621.30 | 0.00 | 0.00 | 22,68,939.00 | 28,825.00 |
| 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 |