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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:-Tundwal |
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| Opening Balance | 17,04,518.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,596.00 | 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 | 2,40,221.00 | 0.00 |
| September, 2021 | 4,37,395.00 | 0.00 | 0.00 | 1,20,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,97,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,735.00 | 36,703.00 |
| Januaury, 2022 | 9,37,865.00 | 0.00 | 0.00 | 10,57,566.00 | 4,37,633.00 |
| February, 2022 | 3,33,249.00 | 0.00 | 0.00 | 3,78,676.00 | 0.00 |
| March, 2022 | 7,17,369.68 | 0.00 | 0.00 | 4,49,842.00 | 0.00 |
| Total | 27,17,474.68 | 0.00 | 0.00 | 36,06,230.00 | 4,74,336.00 |
| 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 |