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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:-Pachkohra |
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| Opening Balance | 10,19,678.31 | ||||
| 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 | 1,87,881.00 | 0.00 | 0.00 | 10,71,000.00 | 7,14,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,30,073.00 | 3,47,000.00 |
| August, 2021 | 2,86,414.00 | 0.00 | 0.00 | 4,90,273.00 | 26,725.00 |
| September, 2021 | 3,53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,580.00 | 0.00 | 0.00 | 65,605.00 | 0.00 |
| November, 2021 | 71,573.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,372.00 | 0.00 |
| Januaury, 2022 | 2,70,655.00 | 0.00 | 0.00 | 5,00,288.00 | 94,754.00 |
| February, 2022 | 1,35,191.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
| March, 2022 | 4,37,357.60 | 0.00 | 0.00 | 76,409.00 | 10,000.00 |
| Total | 17,49,046.60 | 0.00 | 0.00 | 35,07,346.00 | 11,92,479.00 |
| 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 |