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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:-Gauradanda |
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| Opening Balance | 8,73,828.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,968.00 | 0.00 |
| May, 2021 | 1,94,969.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,508.00 | 0.00 |
| September, 2021 | 7,27,694.00 | 0.00 | 0.00 | 1,56,322.00 | 0.00 |
| October, 2021 | 3,42,827.00 | 0.00 | 0.00 | 2,68,093.00 | 0.00 |
| November, 2021 | 7,661.00 | 0.00 | 0.00 | 1,38,760.00 | 0.00 |
| December, 2021 | 1,62,591.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 3,35,682.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,310.00 | 0.00 |
| March, 2022 | 5,27,550.30 | 0.00 | 0.00 | 6,09,727.13 | 9,000.00 |
| Total | 22,98,974.30 | 0.00 | 0.00 | 16,80,091.23 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |