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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:-Sikanderpur |
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| Opening Balance | 9,92,963.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,476.00 | 0.00 | 0.00 | 1,35,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| September, 2021 | 3,97,091.00 | 0.00 | 0.00 | 3,38,631.00 | 12,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,294.00 | 0.00 |
| December, 2021 | 72,173.00 | 0.00 | 0.00 | 2,05,893.00 | 12,500.00 |
| Januaury, 2022 | 1,76,102.00 | 0.00 | 0.00 | 3,29,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,045.00 | 45,553.00 |
| March, 2022 | 5,02,258.60 | 0.00 | 0.00 | 1,51,252.84 | 0.00 |
| Total | 13,23,987.60 | 0.00 | 0.00 | 19,20,701.84 | 70,553.00 |
| 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 |