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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:-Sursa |
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| Opening Balance | 1,04,06,118.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,12,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,09,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,76,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,76,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,17,814.00 | 0.00 | 0.00 | 59,30,761.00 | 0.00 |
| October, 2021 | 13,76,092.00 | 0.00 | 0.00 | 55,38,562.00 | 3,58,215.00 |
| November, 2021 | 13,76,092.00 | 0.00 | 0.00 | 47,41,319.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,13,473.00 | 0.00 | 0.00 | 52,51,627.00 | 8,68,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,359.00 | 87,696.00 |
| March, 2022 | 1,16,07,785.00 | 0.00 | 0.00 | 53,17,631.00 | 60,905.00 |
| Total | 3,29,65,280.00 | 0.00 | 0.00 | 2,73,19,259.00 | 13,74,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |