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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:-Turteepur |
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| Opening Balance | 16,58,027.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,567.00 | 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 | 3,68,480.00 | 37,000.00 |
| August, 2021 | 96,099.00 | 0.00 | 0.00 | 11,38,394.00 | 0.00 |
| September, 2021 | 7,24,852.00 | 0.00 | 0.00 | 7,33,240.00 | 0.00 |
| October, 2021 | 8,250.00 | 0.00 | 0.00 | 2,75,423.00 | 0.00 |
| November, 2021 | 20,636.00 | 0.00 | 0.00 | 2,12,807.00 | 0.00 |
| December, 2021 | 11,34,711.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| Januaury, 2022 | 2,68,567.00 | 0.00 | 0.00 | 1,04,380.00 | 0.00 |
| February, 2022 | 1,266.00 | 5,23,100.00 | 0.00 | 3,70,652.00 | 0.00 |
| March, 2022 | 5,07,477.18 | 0.00 | 0.00 | 3,08,592.00 | 0.00 |
| Total | 30,30,425.18 | 5,23,100.00 | 0.00 | 36,22,988.00 | 37,000.00 |
| 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 |