eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Arangapur |
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Opening Balance | 7,55,659.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,88,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,084.00 | 0.00 |
August, 2021 | 2,90,700.00 | 0.00 | 0.00 | 61,803.00 | 13,989.00 |
September, 2021 | 2,82,837.00 | 0.00 | 0.00 | 2,23,349.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,605.00 | 2,800.00 |
November, 2021 | 1,51,818.00 | 0.00 | 0.00 | 3,41,108.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,507.00 | 0.00 |
Januaury, 2022 | 3,26,654.00 | 0.00 | 0.00 | 2,03,992.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,13,968.00 | 0.00 | 0.00 | 2,67,483.00 | 0.00 |
Total | 17,56,297.00 | 0.00 | 0.00 | 18,66,931.00 | 16,789.00 |
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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 |