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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:-Dalelpur |
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| Opening Balance | 5,44,269.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,888.00 | 0.00 | 0.00 | 4,60,830.00 | 0.00 |
| August, 2021 | 1,28,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,511.00 | 0.00 |
| Januaury, 2022 | 4,26,944.00 | 0.00 | 0.00 | 4,29,642.00 | 0.00 |
| February, 2022 | 60,144.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
| March, 2022 | 4,10,882.00 | 0.00 | 0.00 | 89,479.00 | 0.00 |
| Total | 15,78,666.00 | 0.00 | 0.00 | 14,08,043.00 | 0.00 |
| 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 |