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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:-Nibuai |
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| Opening Balance | 7,87,449.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,618.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| June, 2021 | 1,52,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,409.00 | 0.00 | 0.00 | 1,63,617.00 | 0.00 |
| October, 2021 | 9,136.00 | 0.00 | 0.00 | 6,00,710.00 | 0.00 |
| November, 2021 | 3,49,572.00 | 0.00 | 0.00 | 3,06,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,953.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,17,717.32 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2022 | 5,15,952.00 | 1,56,188.00 | 0.00 | 1,68,690.15 | 0.00 |
| Total | 18,40,296.32 | 1,56,188.00 | 0.00 | 12,98,220.25 | 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 |