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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:-Sikander Pur |
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| Opening Balance | 11,29,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,502.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,904.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| August, 2021 | 1,39,048.00 | 0.00 | 0.00 | 7,38,432.00 | 0.00 |
| September, 2021 | 3,43,277.00 | 0.00 | 0.00 | 0.00 | 10,572.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,048.00 | 19,500.00 |
| November, 2021 | 79,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,502.00 | 0.00 | 0.00 | 4,78,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| March, 2022 | 2,77,342.00 | 0.00 | 0.00 | 49,930.00 | 27,612.00 |
| Total | 14,60,055.00 | 0.00 | 0.00 | 19,29,899.00 | 57,684.00 |
| 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 |