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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:-Lalpalpur |
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| Opening Balance | 39,21,278.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,938.00 | 0.00 |
| August, 2021 | 3,29,766.69 | 0.00 | 0.00 | 9,77,963.00 | 0.00 |
| September, 2021 | 9,00,122.00 | 0.00 | 0.00 | 5,66,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,437.00 | 0.00 |
| November, 2021 | 3,06,878.00 | 0.00 | 0.00 | 9,15,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,522.00 | 0.00 |
| Januaury, 2022 | 5,56,222.00 | 0.00 | 0.00 | 6,95,042.00 | 0.00 |
| February, 2022 | 2,96,272.00 | 0.00 | 0.00 | 1,30,739.00 | 0.00 |
| March, 2022 | 9,48,364.00 | 0.00 | 0.00 | 5,24,540.00 | 0.00 |
| Total | 37,40,407.69 | 0.00 | 0.00 | 46,49,401.00 | 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 |