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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:-Chathia Dhanwar |
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| Opening Balance | 6,10,855.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,761.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,100.00 | 0.00 |
| September, 2021 | 3,22,142.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 4,09,065.00 | 0.00 | 0.00 | 3,26,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,485.00 | 0.00 |
| Januaury, 2022 | 2,14,761.00 | 0.00 | 0.00 | 4,15,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| March, 2022 | 8,25,939.20 | 0.00 | 0.00 | 3,97,989.00 | 0.00 |
| Total | 19,86,668.20 | 0.00 | 0.00 | 16,45,674.00 | 0.00 |
| 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 |