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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:-Jamura |
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| Opening Balance | 22,21,769.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,939.00 | 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 | 2,73,924.00 | 1,11,212.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,19,075.00 | 4,150.00 |
| September, 2021 | 8,56,409.00 | 0.00 | 0.00 | 5,52,701.00 | 0.00 |
| October, 2021 | 8,74,941.00 | 0.00 | 0.00 | 13,55,485.00 | 0.00 |
| November, 2021 | 4,41,818.00 | 0.00 | 0.00 | 7,73,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,53,107.00 | 0.00 |
| Januaury, 2022 | 7,88,437.00 | 0.00 | 0.00 | 1,81,569.00 | 6,732.00 |
| February, 2022 | 6,53,004.00 | 0.00 | 0.00 | 3,64,831.00 | 0.00 |
| March, 2022 | 10,40,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,26,230.00 | 0.00 | 0.00 | 51,74,435.00 | 1,22,094.00 |
| 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 |