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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:-Sardapur |
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| Opening Balance | 5,49,039.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 424.00 | 0.00 | 0.00 | 42,535.40 | 0.00 |
| May, 2021 | 5,41,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,503.00 | 0.00 |
| August, 2021 | 1,11,802.00 | 0.00 | 0.00 | 5,34,747.00 | 1,03,510.00 |
| September, 2021 | 7,91,589.60 | 0.00 | 0.00 | 3,96,181.00 | 79,373.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,160.00 | 79,372.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,19,585.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,908.00 | 0.00 | 0.00 | 2,20,181.00 | 0.00 |
| March, 2022 | 1,19,746.00 | 0.00 | 0.00 | 5,97,898.00 | 1,11,373.00 |
| Total | 19,04,679.53 | 0.00 | 0.00 | 25,82,205.40 | 3,73,628.00 |
| 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 |