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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:-Nanhey |
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| Opening Balance | 7,03,766.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 5,06,694.00 | 0.00 | 0.00 | 7,81,748.00 | 0.00 |
| June, 2021 | 96,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,265.00 | 0.00 | 0.00 | 1,83,438.00 | 0.00 |
| August, 2021 | 1,94,226.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 4,75,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,283.00 | 0.00 | 0.00 | 2,45,184.00 | 0.00 |
| December, 2021 | 1,17,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,24,925.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| February, 2022 | 1,78,173.00 | 3,38,812.00 | 0.00 | 1,132.80 | 0.00 |
| March, 2022 | 5,81,090.64 | 86,113.00 | 0.00 | 1,149.64 | 0.00 |
| Total | 27,71,865.64 | 4,24,925.00 | 0.00 | 14,53,942.44 | 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 |