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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:-Mahura Kalan |
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| Opening Balance | 7,01,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,888.00 | 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 | 79,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,332.00 | 0.00 | 0.00 | 4,87,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,184.00 | 0.00 |
| December, 2021 | 3,49,092.00 | 0.00 | 0.00 | 7,44,759.00 | 0.00 |
| Januaury, 2022 | 2,88,458.00 | 0.00 | 0.00 | 2,35,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,346.00 | 0.00 |
| March, 2022 | 1,72,266.44 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| Total | 11,87,036.44 | 0.00 | 0.00 | 17,40,114.00 | 0.00 |
| 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 |