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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:-Chaina |
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| Opening Balance | 5,11,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,270.00 | 0.00 | 0.00 | 6,68,501.00 | 0.00 |
| August, 2021 | 1,12,270.00 | 0.00 | 0.00 | 2,29,074.00 | 49,282.00 |
| September, 2021 | 2,21,036.00 | 0.00 | 0.00 | 68,247.00 | 0.00 |
| October, 2021 | 56,135.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2021 | 56,135.00 | 0.00 | 0.00 | 48,438.00 | 0.00 |
| Januaury, 2022 | 1,47,357.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 1,66,433.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| March, 2022 | 3,48,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,496.00 | 0.00 | 0.00 | 13,17,760.00 | 49,282.00 |
| 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 |