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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:-Baraua |
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| Opening Balance | 8,37,093.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,809.00 | 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 | 1,42,400.00 | 0.00 |
| August, 2021 | 2,06,637.00 | 0.00 | 0.00 | 2,93,078.00 | 0.00 |
| September, 2021 | 4,08,972.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,385.00 | 16,280.00 |
| November, 2021 | 68,879.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,688.00 | 0.00 | 0.00 | 1,48,232.00 | 0.00 |
| February, 2022 | 1,21,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,94,787.48 | 0.00 | 0.00 | 2,85,644.00 | 0.00 |
| Total | 17,26,530.48 | 0.00 | 0.00 | 11,44,049.00 | 16,280.00 |
| 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 |