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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:-Gauria Kapoor Pur |
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| Opening Balance | 8,01,448.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,625.00 | 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 | 66,100.00 | 0.00 |
| August, 2021 | 1,52,438.00 | 0.00 | 0.00 | 5,51,255.00 | 0.00 |
| September, 2021 | 2,93,437.00 | 0.00 | 0.00 | 2,41,993.00 | 0.00 |
| October, 2021 | 2,27,190.00 | 0.00 | 0.00 | 1,44,021.00 | 0.00 |
| November, 2021 | 74,523.00 | 0.00 | 0.00 | 1,48,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,826.00 | 0.00 |
| Januaury, 2022 | 1,95,625.00 | 0.00 | 0.00 | 4,56,437.00 | 22,968.00 |
| February, 2022 | 74,523.00 | 0.00 | 0.00 | 71,876.00 | 0.00 |
| March, 2022 | 5,96,733.90 | 0.00 | 0.00 | 1,21,198.00 | 0.00 |
| Total | 18,10,094.90 | 0.00 | 0.00 | 20,67,072.00 | 22,968.00 |
| 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 |