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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:-Dahigawan |
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| Opening Balance | 4,46,290.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,105.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,543.00 | 0.00 | 0.00 | 4,68,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,496.00 | 3,468.00 |
| December, 2021 | 28,611.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| Januaury, 2022 | 75,105.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 73,145.00 | 0.00 | 0.00 | 1,17,100.00 | 61,700.00 |
| March, 2022 | 1,97,637.71 | 0.00 | 0.00 | 2,37,710.00 | 1,23,400.00 |
| Total | 7,06,146.71 | 0.00 | 0.00 | 11,62,504.00 | 2,17,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |