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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:-Joora |
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| Opening Balance | 14,23,377.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,461.00 | 0.00 | 0.00 | 4,13,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,01,930.00 | 0.00 |
| September, 2021 | 8,81,388.48 | 0.00 | 0.00 | 4,62,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,09,083.00 | 0.00 | 0.00 | 3,38,210.00 | 0.00 |
| Januaury, 2022 | 3,95,428.00 | 0.00 | 0.00 | 6,64,663.00 | 1,20,654.00 |
| February, 2022 | 2,13,166.00 | 0.00 | 0.00 | 1,35,154.00 | 0.00 |
| March, 2022 | 6,69,953.12 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| Total | 26,60,824.60 | 0.00 | 0.00 | 29,43,426.00 | 1,20,654.00 |
| 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 |