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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:-Barra Sarain |
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| Opening Balance | 4,73,203.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| June, 2021 | 1,55,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,192.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2021 | 1,23,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,150.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,705.00 | 0.00 |
| November, 2021 | 59,372.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,282.00 | 11,712.00 |
| Januaury, 2022 | 1,55,852.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,230.00 | 0.00 | 0.00 | 2,86,238.00 | 0.00 |
| Total | 10,16,367.00 | 0.00 | 0.00 | 10,78,870.00 | 11,712.00 |
| 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 |