eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |