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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:-Asha |
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| Opening Balance | 18,78,803.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,564.00 | 0.00 |
| August, 2021 | 4,58,418.00 | 0.00 | 0.00 | 5,75,679.00 | 74,422.00 |
| September, 2021 | 7,37,452.00 | 0.00 | 0.00 | 1,38,877.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,74,381.00 | 0.00 |
| November, 2021 | 1,66,704.48 | 0.00 | 0.00 | 4,25,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,669.00 | 0.00 |
| Januaury, 2022 | 5,54,998.00 | 0.00 | 0.00 | 6,77,299.00 | 1,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 11,79,020.50 | 0.00 | 0.00 | 9,59,885.00 | 1,34,576.00 |
| Total | 36,50,040.98 | 0.00 | 0.00 | 42,00,146.00 | 2,10,630.00 |
| 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 |