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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:-Palia Deo Salempur |
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| Opening Balance | 4,78,605.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,095.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,137.00 | 0.00 |
| September, 2021 | 3,27,684.00 | 0.00 | 0.00 | 40,404.00 | 0.00 |
| October, 2021 | 41,178.00 | 0.00 | 0.00 | 2,16,501.00 | 19,894.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,676.00 | 0.00 |
| December, 2021 | 82,356.00 | 0.00 | 0.00 | 1,48,492.00 | 0.00 |
| Januaury, 2022 | 1,44,931.00 | 0.00 | 0.00 | 85,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,794.00 | 0.00 | 0.00 | 2,93,173.00 | 0.00 |
| Total | 9,16,038.00 | 0.00 | 0.00 | 12,15,876.00 | 19,894.00 |
| 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 |