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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:-Parsani |
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| Opening Balance | 12,96,617.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 20,400.00 |
| May, 2021 | 1,67,995.00 | 0.00 | 0.00 | 2,82,755.00 | 0.00 |
| June, 2021 | 61,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,855.00 | 3,320.00 |
| September, 2021 | 4,29,747.00 | 0.00 | 0.00 | 6,93,632.00 | 0.00 |
| October, 2021 | 65,086.00 | 0.00 | 0.00 | 2,19,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,860.00 | 0.00 | 0.00 | 1,63,983.00 | 0.00 |
| Januaury, 2022 | 2,24,553.00 | 0.00 | 0.00 | 3,60,392.00 | 0.00 |
| February, 2022 | 61,945.00 | 0.00 | 0.00 | 51,355.00 | 0.00 |
| March, 2022 | 4,37,578.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| Total | 15,72,709.00 | 0.00 | 0.00 | 24,63,446.00 | 23,720.00 |
| 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 |