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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:-Pura Bahadur |
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| Opening Balance | 20,96,885.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,053.00 | 0.00 | 0.00 | 93,861.00 | 0.00 |
| June, 2021 | 5,33,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,630.00 | 0.00 | 0.00 | 11,59,519.00 | 3,320.00 |
| August, 2021 | 3,08,086.00 | 0.00 | 0.00 | 4,13,795.00 | 0.00 |
| September, 2021 | 7,26,094.00 | 0.00 | 0.00 | 4,98,409.00 | 22,558.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,513.00 | 0.00 |
| November, 2021 | 1,47,056.00 | 0.00 | 0.00 | 2,19,572.00 | 0.00 |
| December, 2021 | 1,70,217.00 | 0.00 | 0.00 | 3,35,623.00 | 0.00 |
| Januaury, 2022 | 3,86,025.00 | 0.00 | 0.00 | 1,53,590.00 | 0.00 |
| February, 2022 | 2,70,412.00 | 0.00 | 0.00 | 5,38,373.00 | 3,16,116.00 |
| March, 2022 | 11,94,361.00 | 0.00 | 0.00 | 6,07,543.00 | 0.00 |
| Total | 38,98,015.00 | 0.00 | 0.00 | 46,14,798.00 | 3,41,994.00 |
| 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 |