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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:-Mona |
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| Opening Balance | 12,17,557.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,594.00 | 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 | 2,14,396.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,96,834.00 | 20,580.00 |
| September, 2021 | 8,90,603.00 | 0.00 | 0.00 | 6,29,408.00 | 0.00 |
| October, 2021 | 1,01,178.00 | 0.00 | 0.00 | 29,120.00 | 29,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,178.00 | 0.00 | 0.00 | 1,64,910.00 | 0.00 |
| Januaury, 2022 | 3,69,600.00 | 0.00 | 0.00 | 3,21,805.00 | 1,020.00 |
| February, 2022 | 1,01,178.00 | 0.00 | 0.00 | 2,43,636.00 | 0.00 |
| March, 2022 | 6,18,277.00 | 0.00 | 0.00 | 4,88,842.00 | 0.00 |
| Total | 24,47,608.00 | 0.00 | 0.00 | 30,88,951.00 | 77,720.00 |
| 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 |