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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:-Mayoni |
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| Opening Balance | 17,05,729.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 3,81,832.00 | 0.00 | 0.00 | 1,37,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,69,017.00 | 0.00 |
| August, 2021 | 5,88,211.00 | 0.00 | 0.00 | 2,48,020.00 | 8,280.00 |
| September, 2021 | 5,72,749.00 | 0.00 | 0.00 | 8,71,329.00 | 9,580.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,980.00 | 33,068.00 |
| November, 2021 | 3,00,913.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 6,72,649.00 | 0.00 | 0.00 | 11,63,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,31,093.00 | 0.00 |
| March, 2022 | 10,20,437.00 | 0.00 | 0.00 | 3,27,930.00 | 0.00 |
| Total | 35,36,791.00 | 0.00 | 0.00 | 44,45,456.00 | 50,928.00 |
| 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 |