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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:-Loni |
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| Opening Balance | 9,29,664.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,586.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,702.00 | 36,896.00 |
| September, 2021 | 4,04,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,209.00 | 0.00 | 0.00 | 12,98,526.00 | 5,50,787.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,242.00 | 7,451.00 |
| Januaury, 2022 | 1,79,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,52,519.00 | 0.00 | 0.00 | 4,29,464.00 | 0.00 |
| March, 2022 | 5,74,213.00 | 18,060.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 16,97,621.00 | 18,060.00 | 0.00 | 23,80,034.00 | 5,95,134.00 |
| 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 |