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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:-Tandiyawan,Village Panchayat & Equivalent:-Shivri |
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| Opening Balance | 4,87,348.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,563.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 44,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,007.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 2,17,336.00 | 0.00 | 0.00 | 2,21,633.00 | 0.00 |
| October, 2021 | 44,017.00 | 0.00 | 0.00 | 7,30,927.00 | 54,641.00 |
| November, 2021 | 3,400.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| December, 2021 | 92,036.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,55,657.00 | 1,15,546.00 | 0.00 | 1,60,350.00 | 0.00 |
| February, 2022 | 40,328.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 2,77,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,952.00 | 1,15,546.00 | 0.00 | 11,92,380.80 | 54,641.00 |
| Back | |||||
| 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 |