|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Nanakganj Grant |
|||||
| Opening Balance | 8,87,369.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,47,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,33,214.00 | 0.00 | 0.00 | 20,75,722.00 | 0.00 |
| September, 2021 | 15,63,259.00 | 0.00 | 0.00 | 9,91,860.00 | 6,636.00 |
| October, 2021 | 17,31,750.00 | 0.00 | 0.00 | 15,37,289.00 | 0.00 |
| November, 2021 | 3,16,607.00 | 0.00 | 0.00 | 6,21,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,675.00 | 2,040.00 |
| Januaury, 2022 | 11,79,951.00 | 0.00 | 0.00 | 20,44,685.00 | 1,836.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,37,943.74 | 0.00 | 0.00 | 1,65,703.00 | 0.00 |
| Total | 91,33,207.74 | 0.00 | 0.00 | 74,92,955.00 | 10,512.00 |
| 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 |