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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:-Tandiyawan |
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| Opening Balance | 10,99,729.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,144.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 3,94,529.00 | 0.00 | 0.00 | 3,93,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,51,072.00 | 0.00 |
| August, 2021 | 3,00,590.00 | 0.00 | 0.00 | 3,53,460.00 | 64,282.00 |
| September, 2021 | 5,91,794.00 | 0.00 | 0.00 | 1,09,818.00 | 0.00 |
| October, 2021 | 4,89,498.00 | 0.00 | 0.00 | 10,31,117.00 | 0.00 |
| November, 2021 | 1,96,438.00 | 0.00 | 0.00 | 4,58,273.00 | 0.00 |
| December, 2021 | 22,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,79,268.00 | 0.00 | 0.00 | 13,27,587.79 | 8,715.00 |
| February, 2022 | 1,34,444.00 | 0.00 | 0.00 | 1,90,095.00 | 53,411.00 |
| March, 2022 | 8,91,122.00 | 0.00 | 0.00 | 3,99,276.00 | 12,000.00 |
| Total | 43,67,470.00 | 0.00 | 0.00 | 47,14,464.19 | 1,38,408.00 |
| 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 |