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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:-Sahoriya Bujurg |
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| Opening Balance | 11,35,114.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,136.00 | 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 | 89,500.00 | 27,000.00 |
| August, 2021 | 2,37,054.00 | 0.00 | 0.00 | 2,11,446.00 | 24,986.00 |
| September, 2021 | 8,22,285.00 | 0.00 | 0.00 | 10,93,506.00 | 42,087.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| November, 2021 | 1,18,527.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,40,190.00 | 0.00 | 0.00 | 5,66,593.00 | 0.00 |
| February, 2022 | 1,10,281.00 | 0.00 | 0.00 | 1,16,281.00 | 0.00 |
| March, 2022 | 7,30,713.00 | 0.00 | 0.00 | 3,73,102.00 | 0.00 |
| Total | 28,70,186.00 | 0.00 | 0.00 | 26,66,658.00 | 94,073.00 |
| 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 |