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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:-Manjhila |
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| Opening Balance | 36,38,562.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,74,201.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| August, 2021 | 7,22,584.00 | 0.00 | 0.00 | 1,44,293.00 | 27,000.00 |
| September, 2021 | 7,11,302.00 | 0.00 | 0.00 | 4,76,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,80,149.00 | 34,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,561.00 | 0.00 |
| December, 2021 | 3,61,292.00 | 0.00 | 0.00 | 3,67,641.00 | 15,000.00 |
| Januaury, 2022 | 24,45,307.00 | 0.00 | 0.00 | 10,53,904.00 | 9,70,104.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,96,654.00 | 0.00 |
| March, 2022 | 3,65,670.00 | 0.00 | 0.00 | 18,44,778.00 | 0.00 |
| Total | 50,80,356.00 | 0.00 | 0.00 | 61,84,794.00 | 10,46,904.00 |
| 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 |