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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:-Mayhuna Maheshpur |
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| Opening Balance | 4,24,727.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,290.00 | 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 | 1,75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,47,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,142.00 | 1,428.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,015.00 | 0.00 | 0.00 | 1,06,283.00 | 0.00 |
| Januaury, 2022 | 1,31,290.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| February, 2022 | 1,43,445.00 | 0.00 | 0.00 | 1,57,772.00 | 47,500.00 |
| March, 2022 | 3,27,620.00 | 0.00 | 0.00 | 1,74,711.00 | 12,000.00 |
| Total | 12,30,670.00 | 0.00 | 0.00 | 9,95,808.00 | 60,928.00 |
| 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 |