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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:-Mahmadapur |
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| Opening Balance | 11,75,012.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,624.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,492.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 57,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,24,862.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,927.00 | 26,119.00 |
| November, 2021 | 54,713.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2021 | 54,713.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| Januaury, 2022 | 1,43,624.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| February, 2022 | 97,886.00 | 0.00 | 0.00 | 1,20,927.00 | 0.00 |
| March, 2022 | 2,15,436.00 | 0.00 | 0.00 | 2,06,657.00 | 32,640.00 |
| Total | 11,49,296.00 | 0.00 | 0.00 | 10,24,791.00 | 58,759.00 |
| 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 |