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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:-Fattepur Gayand |
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| Opening Balance | 14,29,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,696.00 | 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 | 46,500.00 | 0.00 |
| August, 2021 | 3,51,838.00 | 0.00 | 0.00 | 61,155.00 | 0.00 |
| September, 2021 | 3,50,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,706.00 | 1,836.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,397.00 | 6,736.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
| Januaury, 2022 | 2,33,696.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,320.00 | 0.00 |
| March, 2022 | 10,97,469.00 | 84,760.00 | 0.00 | 17,79,858.00 | 6,324.00 |
| Total | 22,67,243.00 | 84,760.00 | 0.00 | 24,85,081.00 | 14,896.00 |
| 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 |