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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:-Purwa Deoriya |
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| Opening Balance | 5,25,044.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,550.00 | 0.00 |
| May, 2021 | 2,66,918.00 | 0.00 | 0.00 | 3,36,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,113.00 | 1,33,459.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,02,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,189.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,841.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,88,769.00 | 0.00 | 0.00 | 4,49,756.00 | 1,53,175.00 |
| February, 2022 | 45,479.00 | 0.00 | 0.00 | 3,66,485.00 | 0.00 |
| March, 2022 | 3,20,038.00 | 0.00 | 0.00 | 25,174.44 | 0.00 |
| Total | 13,79,141.00 | 1,33,459.00 | 0.00 | 15,08,243.44 | 1,62,175.00 |
| 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 |