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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:-Singoha |
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| Opening Balance | 19,30,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| September, 2021 | 3,77,148.00 | 0.00 | 0.00 | 4,18,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,496.00 | 0.00 |
| December, 2021 | 6,09,830.00 | 0.00 | 0.00 | 2,04,577.00 | 0.00 |
| Januaury, 2022 | 2,51,432.00 | 0.00 | 0.00 | 9,08,662.00 | 95,848.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,49,781.00 | 0.00 | 0.00 | 90,975.00 | 4,980.00 |
| Total | 23,39,623.00 | 0.00 | 0.00 | 23,36,119.00 | 1,00,828.00 |
| 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 |