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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:-Dahti Salkupur |
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| Opening Balance | 21,61,713.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,855.00 | 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 | 4,79,400.00 | 1,64,400.00 |
| August, 2021 | 9,905.72 | 0.00 | 0.00 | 5,84,840.00 | 2,87,783.00 |
| September, 2021 | 3,38,782.00 | 0.00 | 0.00 | 11,36,832.00 | 3,18,446.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,957.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,510.00 | 0.00 |
| Januaury, 2022 | 3,97,933.00 | 0.00 | 0.00 | 4,46,967.00 | 40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,651.00 | 0.00 |
| March, 2022 | 7,82,914.81 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| Total | 17,55,390.53 | 0.00 | 0.00 | 36,89,211.00 | 8,10,629.00 |
| 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 |