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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:-Dholiya |
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| Opening Balance | 16,41,237.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,280.00 | 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 | 72,056.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,06,432.00 | 1,562.00 |
| September, 2021 | 4,28,337.00 | 0.00 | 0.00 | 2,03,159.00 | 0.00 |
| October, 2021 | 2,55,174.00 | 0.00 | 0.00 | 10,22,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2021 | 2,15,505.00 | 0.00 | 0.00 | 2,89,580.00 | 0.00 |
| Januaury, 2022 | 3,93,968.00 | 0.00 | 0.00 | 3,11,454.00 | 0.00 |
| February, 2022 | 92,935.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2022 | 5,18,134.00 | 0.00 | 0.00 | 4,92,634.00 | 34,000.00 |
| Total | 21,27,333.00 | 0.00 | 0.00 | 32,61,891.00 | 35,562.00 |
| Back | |||||
| 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 |