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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:-Lilwal |
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| Opening Balance | 7,32,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,52,738.00 | 0.00 | 0.00 | 8,59,894.00 | 42,000.00 |
| June, 2021 | 1,04,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,810.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 51,000.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| September, 2021 | 8,35,681.00 | 2,60,620.00 | 0.00 | 1,05,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,925.00 | 2,448.00 |
| November, 2021 | 2,12,227.00 | 0.00 | 0.00 | 7,23,690.00 | 1,41,944.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,97,334.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| February, 2022 | 1,88,358.00 | 2,76,369.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,34,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,81,854.00 | 5,36,989.00 | 0.00 | 23,17,649.00 | 1,86,392.00 |
| 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 |