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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:-Singhua Mau |
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| Opening Balance | 10,91,803.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,970.00 | 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 | 1,88,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,456.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,236.00 | 5,320.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| Januaury, 2022 | 6,97,710.00 | 0.00 | 0.00 | 3,18,110.00 | 3,060.00 |
| February, 2022 | 1,43,594.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| March, 2022 | 5,75,740.60 | 0.00 | 0.00 | 4,08,892.00 | 0.00 |
| Total | 19,14,470.60 | 0.00 | 0.00 | 16,28,681.00 | 8,380.00 |
| 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 |