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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:-Achra Mau |
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| Opening Balance | 4,50,740.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,683.00 | 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 | 2,17,400.00 | 0.00 |
| August, 2021 | 1,92,183.00 | 0.00 | 0.00 | 57,978.00 | 0.00 |
| September, 2021 | 1,85,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,979.00 | 0.00 |
| November, 2021 | 95,062.00 | 0.00 | 0.00 | 29,696.00 | 11,196.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,056.00 | 0.00 |
| Januaury, 2022 | 2,19,184.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,020.00 | 6,000.00 |
| March, 2022 | 3,46,183.00 | 0.00 | 0.00 | 6,63,866.00 | 0.00 |
| Total | 11,61,820.00 | 0.00 | 0.00 | 12,96,315.00 | 17,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |