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 |
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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 |
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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 |