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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:-Shiroman Nagar |
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| Opening Balance | 6,57,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,106.00 | 0.00 | 0.00 | 66,600.00 | 39,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 3,28,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,328.00 | 0.00 | 0.00 | 1,85,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,880.00 | 0.00 |
| March, 2022 | 11,22,572.20 | 0.00 | 0.00 | 2,23,899.00 | 0.00 |
| Total | 24,30,038.20 | 0.00 | 0.00 | 6,44,523.00 | 66,600.00 |
| 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 |