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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:-Hardoi(Gramin) |
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| Opening Balance | 3,62,98,694.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,31,467.00 | 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 | 26,59,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,124.00 | 0.00 |
| September, 2021 | 34,97,201.00 | 0.00 | 0.00 | 21,97,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,03,267.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 30,46,208.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 13,86,180.00 | 0.00 |
| Januaury, 2022 | 23,31,467.00 | 0.00 | 0.00 | 29,00,650.00 | 5,52,000.00 |
| February, 2022 | 0.00 | 0.00 | 85,48,915.00 | 11,56,305.00 | 89,204.00 |
| March, 2022 | 50,97,562.00 | 0.00 | 0.00 | 1,17,61,006.00 | 0.00 |
| Total | 1,34,56,697.00 | 0.00 | 85,48,915.00 | 3,39,78,376.00 | 6,41,204.00 |
| 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 |