eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Bhalawan |
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Opening Balance | 8,94,097.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,92,579.00 | 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 | 1,38,260.00 | 0.00 |
August, 2021 | 2,17,246.00 | 0.00 | 0.00 | 7,07,593.00 | 0.00 |
September, 2021 | 4,35,595.00 | 0.00 | 0.00 | 2,07,748.00 | 45,826.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,691.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,469.00 | 1,90,655.00 |
December, 2021 | 73,363.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
Januaury, 2022 | 2,79,719.00 | 0.00 | 0.00 | 2,43,881.00 | 0.00 |
February, 2022 | 65,364.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
March, 2022 | 5,13,450.93 | 0.00 | 0.00 | 2,97,625.00 | 48,300.00 |
Total | 17,78,483.93 | 0.00 | 0.00 | 24,84,102.00 | 2,84,781.00 |
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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 |