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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:-Nagaria |
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| Opening Balance | 14,53,110.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,234.00 | 0.00 | 0.00 | 3,63,113.00 | 0.00 |
| August, 2021 | 1,12,234.00 | 0.00 | 0.00 | 2,49,603.00 | 35,893.00 |
| September, 2021 | 2,77,081.00 | 0.00 | 0.00 | 57,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,444.00 | 0.00 |
| November, 2021 | 56,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,108.00 | 0.00 |
| Januaury, 2022 | 2,03,426.00 | 0.00 | 0.00 | 2,71,859.00 | 0.00 |
| February, 2022 | 63,505.00 | 0.00 | 0.00 | 91,335.00 | 0.00 |
| March, 2022 | 4,65,838.20 | 65,523.00 | 12,76,160.93 | 1,46,382.00 | 0.00 |
| Total | 16,86,842.20 | 65,523.00 | 12,76,160.93 | 15,56,738.00 | 35,893.00 |
| 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 |