eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Rajepur Taaskhera |
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Opening Balance | 11,51,357.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,53,143.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 2,33,360.00 | 0.00 | 0.00 | 2,16,811.00 | 6,633.00 |
September, 2021 | 2,29,715.00 | 0.00 | 0.00 | 9,40,272.00 | 5,100.00 |
October, 2021 | 1,18,700.00 | 0.00 | 0.00 | 1,17,619.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Januaury, 2022 | 2,18,590.00 | 0.00 | 0.00 | 2,08,231.00 | 0.00 |
February, 2022 | 1,38,524.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
March, 2022 | 3,55,958.32 | 0.00 | 0.00 | 2,67,294.66 | 0.00 |
Total | 14,47,990.32 | 0.00 | 0.00 | 18,40,507.66 | 11,733.00 |
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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 |