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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:-Sagrapur |
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| Opening Balance | 1,95,915.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,609.00 | 36,178.00 |
| May, 2021 | 5,13,456.00 | 0.00 | 0.00 | 99,725.70 | 0.00 |
| June, 2021 | 52,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,994.00 | 0.00 | 0.00 | 2,45,085.00 | 0.00 |
| September, 2021 | 3,14,654.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| October, 2021 | 4,095.90 | 0.00 | 0.00 | 78,015.00 | 0.00 |
| November, 2021 | 52,994.00 | 0.00 | 0.00 | 3,70,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,105.00 | 0.00 | 0.00 | 1,72,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,810.00 | 0.00 | 0.00 | 1,19,871.00 | 0.00 |
| Total | 13,31,046.90 | 0.00 | 0.00 | 13,23,917.70 | 36,178.00 |
| 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 |