eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Pahnutera |
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Opening Balance | 12,59,688.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,54,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,25,782.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 4,01,733.00 | 0.00 | 0.00 | 1,29,753.00 | 0.00 |
September, 2021 | 6,61,192.00 | 0.00 | 0.00 | 3,86,874.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,73,276.00 | 0.00 |
November, 2021 | 1,33,911.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,917.00 | 0.00 |
Januaury, 2022 | 4,85,432.00 | 0.00 | 0.00 | 4,07,603.00 | 1,51,851.00 |
February, 2022 | 1,33,911.00 | 0.00 | 0.00 | 1,57,851.00 | 6,000.00 |
March, 2022 | 9,65,112.60 | 0.00 | 0.00 | 8,76,506.00 | 7,200.00 |
Total | 32,61,438.60 | 0.00 | 0.00 | 33,41,380.00 | 1,92,051.00 |
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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 |