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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:-Pala |
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| Opening Balance | 9,85,488.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,395.00 | 0.00 |
| May, 2021 | 1,48,035.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,027.00 | 0.00 | 0.00 | 2,73,867.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,93,243.00 | 0.00 | 0.00 | 5,59,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,394.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,48,035.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,63,234.00 | 0.00 | 0.00 | 5,19,237.00 | 17,430.00 |
| March, 2022 | 4,01,407.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
| Total | 13,69,375.00 | 0.00 | 0.00 | 19,54,162.00 | 17,430.00 |
| 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 |