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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:-Alisa Bad |
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| Opening Balance | 3,96,484.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,851.00 | 0.00 | 0.00 | 3,28,805.00 | 19,890.00 |
| May, 2021 | 3,55,302.00 | 0.00 | 0.00 | 1,80,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,462.00 | 6,000.00 |
| August, 2021 | 1,36,216.00 | 0.00 | 0.00 | 94,622.00 | 59,772.00 |
| September, 2021 | 2,66,476.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| November, 2021 | 8,923.90 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2021 | 3,38,380.00 | 0.00 | 0.00 | 42,732.00 | 0.00 |
| Januaury, 2022 | 1,77,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,855.30 | 0.00 | 0.00 | 2,37,349.00 | 0.00 |
| March, 2022 | 4,34,152.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| Total | 22,62,807.20 | 0.00 | 0.00 | 12,90,405.00 | 85,662.00 |
| 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 |