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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA |
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| Opening Balance | 63,96,860.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,907.00 | 0.00 |
| July, 2019 | 73,261.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,500.00 | 0.00 | 0.00 | 1,58,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,17,784.00 | 0.00 |
| December, 2019 | 30,13,500.00 | 0.00 | 0.00 | 8,73,251.00 | 0.00 |
| Januaury, 2020 | 93,365.00 | 0.00 | 0.00 | 32,42,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,58,810.00 | 0.00 |
| March, 2020 | 54,03,000.00 | 0.00 | 0.00 | 20,02,097.00 | 0.00 |
| Total | 86,61,663.00 | 0.00 | 0.00 | 87,17,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |