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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:-Bhauta Kamalpur |
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| Opening Balance | 6,14,161.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| May, 2021 | 1,36,402.00 | 0.00 | 0.00 | 3,32,756.00 | 14,332.00 |
| June, 2021 | 51,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,186.00 | 0.00 | 0.00 | 3,62,358.00 | 18,000.00 |
| August, 2021 | 1,02,372.00 | 0.00 | 0.00 | 94,523.00 | 0.00 |
| September, 2021 | 2,52,732.00 | 0.00 | 0.00 | 1,13,282.00 | 0.00 |
| October, 2021 | 3,996.00 | 0.00 | 0.00 | 15,426.00 | 0.00 |
| November, 2021 | 51,186.00 | 0.00 | 0.00 | 98,401.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| Januaury, 2022 | 1,85,550.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,080.00 | 0.00 |
| March, 2022 | 2,17,760.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 10,52,370.00 | 0.00 | 0.00 | 13,75,073.00 | 32,332.00 |
| 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 |