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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:-Kherwa Dalauli |
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| Opening Balance | 2,37,130.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,20,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 969.60 | 0.00 |
| July, 2021 | 1,28,563.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,838.00 | 0.00 | 0.00 | 2,11,903.00 | 0.00 |
| October, 2021 | 4,17,298.00 | 0.00 | 0.00 | 3,24,650.70 | 0.00 |
| November, 2021 | 2,75,562.00 | 0.00 | 0.00 | 1,64,194.50 | 0.00 |
| December, 2021 | 8,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,520.90 | 0.00 | 0.00 | 1,79,267.70 | 0.00 |
| February, 2022 | 41,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,90,896.00 | 0.00 | 0.00 | 283.60 | 0.00 |
| Total | 16,71,881.90 | 0.00 | 0.00 | 8,81,304.50 | 0.00 |
| 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 |