|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Fattepur Gazi |
|||||
| Opening Balance | 15,96,106.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,684.00 | 0.00 | 0.00 | 4,96,085.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,088.00 | 18,360.00 |
| September, 2021 | 8,48,186.00 | 0.00 | 0.00 | 9,15,300.00 | 62,891.00 |
| October, 2021 | 1,06,545.00 | 0.00 | 0.00 | 4,78,676.00 | 5,395.00 |
| November, 2021 | 1,06,545.00 | 0.00 | 0.00 | 2,91,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,930.00 | 0.00 |
| Januaury, 2022 | 4,10,940.00 | 0.00 | 0.00 | 4,57,776.00 | 0.00 |
| February, 2022 | 98,309.00 | 0.00 | 0.00 | 2,76,536.00 | 0.00 |
| March, 2022 | 6,32,734.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 24,82,943.00 | 0.00 | 0.00 | 37,09,853.00 | 86,646.00 |
| 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 |