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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:-Sanhutera |
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| Opening Balance | 25,15,959.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,705.00 | 0.00 | 0.00 | 0.00 | 3,600.00 |
| June, 2021 | 1,74,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| August, 2021 | 9,577.00 | 0.00 | 0.00 | 23,28,852.00 | 0.00 |
| September, 2021 | 6,88,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,30,083.00 | 0.00 | 0.00 | 15,67,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,53,757.00 | 0.00 | 0.00 | 11,92,005.00 | 4,18,538.00 |
| February, 2022 | 1,59,770.30 | 0.00 | 0.00 | 3,02,934.00 | 1,44,454.00 |
| March, 2022 | 11,88,160.00 | 0.00 | 0.00 | 5,26,662.00 | 54,802.00 |
| Total | 41,62,852.30 | 0.00 | 0.00 | 64,34,423.00 | 6,21,394.00 |
| 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 |