eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Bannapur |
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Opening Balance | 8,09,028.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,26,322.00 | 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 | 2,77,150.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,106.00 | 0.00 |
September, 2021 | 6,84,351.00 | 0.00 | 0.00 | 2,34,975.00 | 0.00 |
October, 2021 | 86,217.00 | 0.00 | 0.00 | 4,91,987.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,301.00 | 0.00 |
Januaury, 2022 | 3,98,756.00 | 0.00 | 0.00 | 1,49,460.00 | 59,500.00 |
February, 2022 | 1,60,434.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
March, 2022 | 5,72,699.00 | 0.00 | 0.00 | 1,99,795.00 | 0.00 |
Total | 21,28,779.00 | 0.00 | 0.00 | 20,28,142.00 | 59,500.00 |
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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 |