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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:-Umrauli |
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| Opening Balance | 21,28,876.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,944.00 | 0.00 | 0.00 | 4,25,281.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,384.00 | 0.00 | 0.00 | 1,15,582.00 | 0.00 |
| August, 2021 | 69,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,109.00 | 0.00 | 0.00 | 4,88,131.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,307.00 | 0.00 |
| November, 2021 | 1,39,384.00 | 0.00 | 0.00 | 77,869.00 | 0.00 |
| December, 2021 | 69,692.00 | 0.00 | 0.00 | 1,52,900.00 | 48,150.00 |
| Januaury, 2022 | 2,52,636.00 | 0.00 | 0.00 | 7,18,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 4,94,313.00 | 0.00 | 0.00 | 1,17,156.00 | 0.00 |
| Total | 16,92,154.00 | 0.00 | 0.00 | 24,02,565.00 | 48,150.00 |
| 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 |