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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:-Jayrajpur |
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| Opening Balance | 15,74,304.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,125.00 | 0.00 |
| May, 2021 | 6,77,799.00 | 0.00 | 0.00 | 7,14,209.00 | 97,350.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 3,90,310.00 | 0.00 | 0.00 | 2,04,339.00 | 0.00 |
| September, 2021 | 7,66,556.00 | 0.00 | 0.00 | 6,63,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,28,147.00 | 3,10,822.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,247.00 | 2,57,625.00 |
| December, 2021 | 2,75,055.00 | 0.00 | 0.00 | 21,353.00 | 0.00 |
| Januaury, 2022 | 3,38,900.00 | 0.00 | 0.00 | 8,39,295.00 | 1,27,534.00 |
| February, 2022 | 2,084.00 | 0.00 | 0.00 | 6,85,966.00 | 8,87,977.00 |
| March, 2022 | 10,00,115.00 | 0.00 | 0.00 | 3,17,149.00 | 3,17,149.00 |
| Total | 34,50,819.00 | 0.00 | 0.00 | 54,03,967.00 | 19,98,457.00 |
| 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 |