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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:-Bhainsari |
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| Opening Balance | 7,18,387.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,179.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,70,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,741.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 1,00,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,05,535.00 | 0.00 | 0.00 | 1,90,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,681.00 | 0.00 |
| November, 2021 | 1,00,741.00 | 0.00 | 0.00 | 2,88,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,636.00 | 0.00 |
| Januaury, 2022 | 4,81,107.00 | 0.00 | 0.00 | 4,97,066.20 | 0.00 |
| February, 2022 | 90,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,05,881.00 | 0.00 | 0.00 | 3,44,283.00 | 0.00 |
| Total | 29,02,225.00 | 0.00 | 0.00 | 18,59,284.00 | 0.00 |
| 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 |