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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:-Khutehna Tikari |
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| Opening Balance | 5,55,900.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,862.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,528.00 | 0.00 |
| September, 2021 | 4,89,436.00 | 0.00 | 0.00 | 5,25,350.00 | 8,976.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| December, 2021 | 61,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,184.00 | 0.00 | 0.00 | 1,79,760.00 | 0.00 |
| February, 2022 | 1,17,000.00 | 0.00 | 0.00 | 38,292.00 | 0.00 |
| March, 2022 | 4,28,199.20 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| Total | 15,45,596.20 | 0.00 | 0.00 | 14,16,136.00 | 8,976.00 |
| 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 |