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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:-Sikrohari |
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| Opening Balance | 6,15,184.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 2,13,285.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,502.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 81,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,179.00 | 0.00 | 0.00 | 4,57,756.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,642.00 | 0.00 |
| November, 2021 | 81,251.00 | 0.00 | 0.00 | 5,81,020.00 | 0.00 |
| December, 2021 | 4,49,300.00 | 0.00 | 0.00 | 2,78,685.00 | 0.00 |
| Januaury, 2022 | 4,99,252.00 | 0.00 | 0.00 | 1,28,190.00 | 0.00 |
| February, 2022 | 1,12,682.00 | 0.00 | 0.00 | 5,40,999.00 | 1,66,599.00 |
| March, 2022 | 2,54,944.00 | 0.00 | 0.00 | 5,12,212.00 | 0.00 |
| Total | 22,55,646.00 | 0.00 | 0.00 | 27,17,474.00 | 1,66,599.00 |
| 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 |