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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:-Sarai Ranak |
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| Opening Balance | 4,08,593.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,211.00 | 0.00 | 0.00 | 1,85,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,398.00 | 0.00 | 0.00 | 3,36,401.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| September, 2021 | 3,30,913.00 | 0.00 | 0.00 | 1,93,459.00 | 0.00 |
| October, 2021 | 47,699.00 | 0.00 | 0.00 | 80,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| December, 2021 | 47,699.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 2,29,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,624.00 | 0.00 |
| March, 2022 | 2,70,864.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Total | 13,14,179.00 | 0.00 | 0.00 | 15,11,962.00 | 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 |