eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Gangapur |
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Opening Balance | 6,22,788.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,28,200.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,167.00 | 0.00 |
August, 2021 | 1,97,470.00 | 0.00 | 0.00 | 2,66,827.00 | 0.00 |
September, 2021 | 1,92,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,771.00 | 0.00 |
November, 2021 | 87,914.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
December, 2021 | 48,838.00 | 0.00 | 0.00 | 2,12,784.00 | 0.00 |
Januaury, 2022 | 1,82,249.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 3,50,723.00 | 0.00 | 0.00 | 2,65,000.00 | 12,000.00 |
Total | 11,87,695.00 | 0.00 | 0.00 | 14,61,049.00 | 12,000.00 |
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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 |