eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Adampur |
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Opening Balance | 5,65,861.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,306.00 | 27,020.00 |
May, 2021 | 3,87,140.00 | 0.00 | 0.00 | 3,63,128.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,47,482.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 1,48,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,64,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 73,741.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,28,228.00 | 9,792.00 |
Januaury, 2022 | 1,93,572.00 | 0.00 | 0.00 | 16,995.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 56,957.00 | 0.00 |
March, 2022 | 6,55,309.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
Total | 19,70,112.00 | 0.00 | 0.00 | 15,43,314.00 | 36,812.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |