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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,Village Panchayat & Equivalent:-Deoriya |
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| Opening Balance | 2,70,084.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,131.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,092.00 | 0.00 | 0.00 | 1,24,498.00 | 0.00 |
| October, 2021 | 7,560.00 | 0.00 | 0.00 | 2,09,387.00 | 0.00 |
| November, 2021 | 52,478.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,22,893.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| February, 2022 | 64,404.00 | 0.00 | 0.00 | 5,842.00 | 0.00 |
| March, 2022 | 2,19,994.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 8,52,544.00 | 0.00 | 0.00 | 8,30,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |