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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:-Lona Kanhar Pur |
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| Opening Balance | 7,11,930.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,731.00 | 0.00 | 0.00 | 79,338.00 | 0.00 |
| September, 2021 | 3,72,466.00 | 0.00 | 0.00 | 2,02,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,703.00 | 2,244.00 |
| November, 2021 | 62,731.00 | 0.00 | 0.00 | 4,60,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,552.00 | 0.00 |
| Januaury, 2022 | 2,27,400.00 | 0.00 | 0.00 | 2,86,670.00 | 0.00 |
| February, 2022 | 56,115.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2022 | 4,75,204.80 | 0.00 | 0.00 | 1,84,225.00 | 0.00 |
| Total | 18,25,232.80 | 0.00 | 0.00 | 19,79,278.00 | 2,244.00 |
| 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 |