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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:-Keharmau Seharmau |
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| Opening Balance | 7,95,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,082.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 89,082.00 | 0.00 | 0.00 | 1,60,330.00 | 0.00 |
| September, 2021 | 2,19,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,95,208.00 | 0.00 |
| November, 2021 | 44,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,356.00 | 0.00 |
| Januaury, 2022 | 2,02,962.00 | 0.00 | 0.00 | 2,26,721.00 | 0.00 |
| February, 2022 | 41,500.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| March, 2022 | 3,64,557.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| Total | 11,70,839.00 | 0.00 | 0.00 | 14,67,850.00 | 27,000.00 |
| 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 |