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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:-Kamalpur |
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| Opening Balance | 49,07,131.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,527.00 | 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 | 22,580.00 | 0.00 |
| August, 2021 | 1,58,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,666.00 | 0.00 | 0.00 | 56,607.00 | 2,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,47,594.00 | 0.00 |
| Januaury, 2022 | 2,08,527.00 | 0.00 | 0.00 | 6,42,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,516.00 | 0.00 |
| March, 2022 | 8,88,769.00 | 0.00 | 0.00 | 6,38,272.00 | 0.00 |
| Total | 19,36,365.00 | 0.00 | 0.00 | 28,66,925.00 | 2,500.00 |
| 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 |