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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:-Salempur Rai |
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| Opening Balance | 5,54,028.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,926.00 | 0.00 | 0.00 | 3,04,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,88,771.00 | 0.00 | 0.00 | 3,85,666.00 | 0.00 |
| November, 2021 | 36,543.00 | 0.00 | 0.00 | 69,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| March, 2022 | 3,39,126.00 | 0.00 | 0.00 | 1,52,503.00 | 62,500.00 |
| Total | 10,64,186.00 | 0.00 | 0.00 | 11,81,768.00 | 62,500.00 |
| 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 |