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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:-Odra Nevliya |
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| Opening Balance | 8,38,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,210.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,61,460.00 | 0.00 | 0.00 | 3,05,934.00 | 0.00 |
| September, 2021 | 3,55,814.00 | 0.00 | 0.00 | 3,97,682.00 | 0.00 |
| October, 2021 | 1,00,303.00 | 0.00 | 0.00 | 1,52,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,365.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| Januaury, 2022 | 2,37,210.00 | 0.00 | 0.00 | 6,03,554.00 | 0.00 |
| February, 2022 | 1,71,365.00 | 0.00 | 0.00 | 3,93,575.00 | 0.00 |
| March, 2022 | 6,55,674.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 22,09,401.00 | 0.00 | 0.00 | 21,87,923.00 | 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 |