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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:-Thokkhala |
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| Opening Balance | 11,35,330.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,342.00 | 0.00 | 0.00 | 4,14,578.00 | 0.00 |
| May, 2021 | 6,22,526.00 | 0.00 | 0.00 | 2,31,424.00 | 1,14,224.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,745.00 | 0.00 | 0.00 | 13,688.30 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| September, 2021 | 8,22,620.00 | 3,11,263.00 | 0.00 | 61,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,219.00 | 0.00 |
| November, 2021 | 1,18,575.00 | 0.00 | 0.00 | 2,43,732.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,572.00 | 0.00 |
| Januaury, 2022 | 5,35,907.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| February, 2022 | 1,06,071.00 | 0.00 | 0.00 | 10,00,497.40 | 3,000.00 |
| March, 2022 | 7,40,519.00 | 0.00 | 0.00 | 1,51,081.80 | 0.00 |
| Total | 37,15,305.00 | 3,11,263.00 | 0.00 | 28,40,642.50 | 1,17,224.00 |
| 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 |