|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Kasrawna |
|||||
| Opening Balance | 19,67,715.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,258.00 | 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 | 1,70,930.00 | 60,550.00 |
| August, 2021 | 4,89,532.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| September, 2021 | 6,04,269.00 | 0.00 | 0.00 | 20,28,955.00 | 0.00 |
| October, 2021 | 6,04,269.00 | 0.00 | 0.00 | 5,54,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,203.00 | 0.00 |
| Januaury, 2022 | 4,43,611.00 | 0.00 | 0.00 | 3,14,620.00 | 0.00 |
| February, 2022 | 1,34,423.00 | 0.00 | 0.00 | 3,58,377.65 | 0.00 |
| March, 2022 | 7,31,441.10 | 0.00 | 0.00 | 49,507.65 | 0.00 |
| Total | 33,28,803.10 | 0.00 | 0.00 | 38,93,009.30 | 60,550.00 |
| 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 |