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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:-Karawan |
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| Opening Balance | 13,97,777.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,200.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,48,744.00 | 0.00 | 0.00 | 12,16,409.00 | 0.00 |
| September, 2021 | 5,07,300.00 | 0.00 | 0.00 | 3,29,099.00 | 0.00 |
| October, 2021 | 1,70,146.00 | 0.00 | 0.00 | 4,43,927.00 | 0.00 |
| November, 2021 | 2,60,351.00 | 0.00 | 0.00 | 3,59,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,218.00 | 0.00 |
| Januaury, 2022 | 3,38,200.00 | 0.00 | 0.00 | 2,15,605.00 | 0.00 |
| February, 2022 | 2,58,375.00 | 0.00 | 0.00 | 5,77,119.00 | 0.00 |
| March, 2022 | 8,83,630.00 | 0.00 | 0.00 | 88,155.00 | 0.00 |
| Total | 31,04,946.00 | 0.00 | 0.00 | 36,54,508.00 | 0.00 |
| 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 |