eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Behraiyan |
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Opening Balance | 14,19,034.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,624.00 | 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 | 5,07,106.00 | 28,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 55,251.00 | 0.00 |
September, 2021 | 1,55,436.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2021 | 78,950.00 | 0.00 | 0.00 | 4,95,355.00 | 0.00 |
December, 2021 | 1,57,900.00 | 0.00 | 0.00 | 99,725.00 | 0.00 |
Januaury, 2022 | 1,45,152.00 | 0.00 | 0.00 | 3,43,908.00 | 0.00 |
February, 2022 | 74,950.00 | 0.00 | 0.00 | 78,800.00 | 12,000.00 |
March, 2022 | 2,73,061.00 | 0.00 | 0.00 | 1,52,024.00 | 12,000.00 |
Total | 9,94,716.00 | 0.00 | 0.00 | 17,99,644.00 | 52,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |