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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:-Todarpur,Village Panchayat & Equivalent:-Burhanpur |
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| Opening Balance | 23,56,832.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,338.00 | 0.00 | 0.00 | 7,05,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
| March, 2022 | 4,52,207.00 | 49,271.00 | 0.00 | 4,57,072.00 | 5,304.00 |
| Total | 14,11,946.00 | 49,271.00 | 0.00 | 14,20,627.00 | 5,304.00 |
| 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 |