eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Khaju Rhara |
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Opening Balance | 51,27,391.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,77,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,48,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 13,28,400.00 | 4,39,500.00 |
August, 2021 | 9,15,228.50 | 0.00 | 0.00 | 21,01,359.00 | 4,41,336.00 |
September, 2021 | 19,89,626.00 | 0.00 | 0.00 | 22,71,966.00 | 3,672.00 |
October, 2021 | 4,67,833.00 | 0.00 | 0.00 | 24,54,126.00 | 0.00 |
November, 2021 | 4,48,720.00 | 0.00 | 0.00 | 16,17,638.00 | 0.00 |
December, 2021 | 4,48,720.00 | 0.00 | 0.00 | 3,73,721.00 | 0.00 |
Januaury, 2022 | 15,79,510.00 | 0.00 | 0.00 | 13,22,746.00 | 0.00 |
February, 2022 | 4,01,606.00 | 0.00 | 0.00 | 12,45,831.00 | 0.00 |
March, 2022 | 27,43,790.70 | 0.00 | 0.00 | 10,13,629.80 | 0.00 |
Total | 1,06,21,658.20 | 0.00 | 0.00 | 1,37,29,416.80 | 8,84,508.00 |
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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 |