|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Todarpur,Village Panchayat & Equivalent:-Newada Chathiya |
|||||
| Opening Balance | 7,29,435.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,029.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,23,643.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| August, 2021 | 55,629.00 | 0.00 | 0.00 | 2,99,620.00 | 0.00 |
| September, 2021 | 2,19,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,365.00 | 0.00 | 0.00 | 3,08,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,102.00 | 0.00 |
| Januaury, 2022 | 2,57,287.00 | 0.00 | 0.00 | 1,22,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,801.00 | 0.00 |
| March, 2022 | 4,87,753.80 | 26,107.00 | 0.00 | 2,95,200.00 | 0.00 |
| Total | 16,26,749.80 | 26,107.00 | 0.00 | 17,59,308.00 | 0.00 |
| 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 |