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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:-Bhadeicha |
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| Opening Balance | 18,77,715.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,211.00 | 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 | 8,47,500.00 | 0.00 |
| August, 2021 | 6,40,316.00 | 0.00 | 0.00 | 1,92,496.00 | 0.00 |
| September, 2021 | 7,90,395.00 | 0.00 | 0.00 | 7,31,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,41,281.00 | 3,320.00 |
| November, 2021 | 1,60,079.00 | 0.00 | 0.00 | 71,883.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,19,909.00 | 0.00 |
| Januaury, 2022 | 5,80,290.00 | 0.00 | 0.00 | 5,25,997.00 | 0.00 |
| February, 2022 | 3,41,237.00 | 0.00 | 0.00 | 1,82,910.00 | 0.00 |
| March, 2022 | 10,71,540.00 | 0.00 | 0.00 | 4,56,448.00 | 0.00 |
| Total | 40,04,068.00 | 0.00 | 0.00 | 45,69,659.00 | 3,320.00 |
| 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 |