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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:-Bhargwan Ahirapur |
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| Opening Balance | 11,69,140.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,913.00 | 0.00 | 0.00 | 3,37,604.00 | 71,012.00 |
| September, 2021 | 3,73,232.00 | 0.00 | 0.00 | 5,56,437.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,114.00 | 0.00 |
| December, 2021 | 1,66,892.00 | 0.00 | 0.00 | 1,29,577.00 | 0.00 |
| Januaury, 2022 | 1,98,427.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| February, 2022 | 1,40,474.00 | 0.00 | 0.00 | 1,94,450.00 | 0.00 |
| March, 2022 | 4,60,311.00 | 0.00 | 0.00 | 3,73,573.00 | 0.00 |
| Total | 18,58,830.00 | 0.00 | 0.00 | 22,91,301.00 | 71,012.00 |
| 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 |