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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:-Kala Aam |
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| Opening Balance | 7,78,108.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,85,238.00 | 0.00 | 0.00 | 4,54,466.00 | 1,85,739.00 |
| June, 2021 | 1,09,544.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2021 | 84,426.00 | 0.00 | 0.00 | 4,54,734.00 | 14,940.00 |
| August, 2021 | 83,462.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 2,06,047.00 | 0.00 | 0.00 | 1,98,247.00 | 45,630.00 |
| October, 2021 | 608.30 | 0.00 | 0.00 | 1,43,076.00 | 45,630.00 |
| November, 2021 | 41,731.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,774.00 | 0.00 |
| Januaury, 2022 | 1,52,360.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| February, 2022 | 78,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,180.30 | 0.00 | 0.00 | 15,52,153.50 | 2,91,939.00 |
| 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 |