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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:-Sihona |
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| Opening Balance | 5,54,563.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| May, 2021 | 1,89,521.00 | 0.00 | 0.00 | 77,688.00 | 0.00 |
| June, 2021 | 71,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,345.00 | 21,390.00 |
| August, 2021 | 2,15,274.00 | 0.00 | 0.00 | 64,110.00 | 0.00 |
| September, 2021 | 3,54,307.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,057.00 | 0.00 |
| November, 2021 | 72,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
| Januaury, 2022 | 2,60,124.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,31,183.00 | 0.00 | 0.00 | 3,92,046.72 | 1,08,038.00 |
| March, 2022 | 4,62,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,57,708.00 | 0.00 | 0.00 | 16,46,532.72 | 1,29,428.00 |
| 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 |