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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:-Sursaa |
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| Opening Balance | 16,80,845.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,519.00 | 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 | 2,37,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| September, 2021 | 2,40,113.00 | 0.00 | 0.00 | 8,45,376.00 | 3,21,983.00 |
| October, 2021 | 3,34,053.00 | 0.00 | 0.00 | 4,07,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| December, 2021 | 61,778.00 | 0.00 | 0.00 | 8,95,344.00 | 0.00 |
| Januaury, 2022 | 2,74,009.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| February, 2022 | 70,632.00 | 0.00 | 0.00 | 1,75,586.00 | 0.00 |
| March, 2022 | 3,66,221.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,02,325.00 | 0.00 | 0.00 | 29,53,711.00 | 3,21,983.00 |
| 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 |