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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:-Surjipur |
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| Opening Balance | 17,64,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,11,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,98,498.00 | 0.00 | 0.00 | 13,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,716.00 | 5,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,562.00 | 6,000.00 |
| Januaury, 2022 | 2,02,072.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,62,156.00 | 0.00 | 0.00 | 7,32,023.00 | 59,400.00 |
| March, 2022 | 7,11,605.00 | 70,010.00 | 0.00 | 5,39,780.00 | 6,420.00 |
| Total | 19,76,403.00 | 70,010.00 | 0.00 | 23,64,807.00 | 77,532.00 |
| 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 |