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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:-Jigniya Khurd |
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| Opening Balance | 8,88,754.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,00,840.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,333.00 | 0.00 | 0.00 | 4,33,051.00 | 1,04,474.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,948.00 | 1,04,474.00 |
| September, 2021 | 2,28,090.00 | 0.00 | 0.00 | 61,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2022 | 1,39,255.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,63,082.00 | 76,830.00 | 0.00 | 83,840.00 | 0.00 |
| Total | 6,70,600.00 | 76,830.00 | 0.00 | 11,89,588.70 | 2,08,948.00 |
| 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 |