|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Karsua Grant |
|||||
| Opening Balance | 7,81,080.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,201.00 | 0.00 | 0.00 | 59,429.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,439.00 | 9,849.00 |
| September, 2021 | 2,34,301.00 | 0.00 | 0.00 | 5,05,603.00 | 6,225.00 |
| October, 2021 | 2,42,320.00 | 0.00 | 0.00 | 68,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,890.00 | 0.00 |
| December, 2021 | 1,26,445.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2022 | 1,56,201.00 | 0.00 | 0.00 | 1,90,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,701.00 | 0.00 |
| March, 2022 | 5,33,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,322.00 | 0.00 | 0.00 | 17,01,240.00 | 16,074.00 |
| 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 |