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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:-Bharayal |
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| Opening Balance | 30,08,553.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,92,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,39,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,21,269.00 | 0.00 | 0.00 | 16,84,279.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,587.00 | 0.00 |
| Januaury, 2022 | 6,80,678.00 | 0.00 | 0.00 | 21,20,117.00 | 0.00 |
| February, 2022 | 1,67,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,28,490.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
| Total | 54,30,670.00 | 0.00 | 0.00 | 43,71,485.00 | 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 |