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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:-Hathipur Saray |
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| Opening Balance | 4,73,763.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,905.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 73,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,696.00 | 0.00 | 0.00 | 1,06,494.00 | 0.00 |
| Januaury, 2022 | 96,327.00 | 0.00 | 0.00 | 1,82,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,850.00 | 59,400.00 |
| March, 2022 | 3,22,152.00 | 0.00 | 0.00 | 4,98,766.00 | 0.00 |
| Total | 9,17,681.00 | 0.00 | 0.00 | 9,57,896.00 | 59,400.00 |
| 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 |