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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:-Hariharpur |
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| Opening Balance | 13,16,515.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,613.00 | 0.00 | 0.00 | 10,13,052.00 | 0.00 |
| June, 2021 | 1,05,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,809.00 | 0.00 | 0.00 | 96,273.00 | 0.00 |
| August, 2021 | 2,21,100.00 | 0.00 | 0.00 | 5,45,330.00 | 34,694.00 |
| September, 2021 | 6,27,313.00 | 0.00 | 0.00 | 2,43,152.00 | 1,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,263.00 | 0.00 |
| November, 2021 | 1,13,730.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2021 | 1,14,955.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Januaury, 2022 | 2,82,627.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| February, 2022 | 1,88,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,30,255.00 | 0.00 | 0.00 | 6,89,133.00 | 0.00 |
| Total | 26,48,158.00 | 0.00 | 0.00 | 35,40,363.00 | 36,122.00 |
| 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 |