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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:-Umrapur Behraiyan |
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| Opening Balance | 11,42,019.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,077.00 | 0.00 | 0.00 | 6,08,907.00 | 3,672.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,557.00 | 0.00 |
| September, 2021 | 8,80,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,71,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Januaury, 2022 | 5,09,060.00 | 0.00 | 0.00 | 6,15,693.00 | 66,490.00 |
| February, 2022 | 2,13,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,99,973.00 | 0.00 | 0.00 | 1,11,693.00 | 18,000.00 |
| Total | 27,11,151.00 | 0.00 | 0.00 | 25,89,374.00 | 88,162.00 |
| 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 |