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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA |
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| Opening Balance | 63,40,617.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,207.00 | 0.00 | 0.00 | 6,60,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,81,586.00 | 0.00 |
| July, 2020 | 47,043.00 | 0.00 | 0.00 | 4,91,480.00 | 0.00 |
| August, 2020 | 9,13,492.00 | 0.00 | 0.00 | 13,65,246.00 | 0.00 |
| September, 2020 | 12,85,439.00 | 0.00 | 0.00 | 21,59,676.00 | 0.00 |
| October, 2020 | 27,77,991.00 | 0.00 | 0.00 | 1,79,896.00 | 0.00 |
| November, 2020 | 12,85,439.00 | 0.00 | 0.00 | 14,94,793.00 | 0.00 |
| December, 2020 | 12,85,439.00 | 0.00 | 0.00 | 17,09,611.00 | 0.00 |
| Januaury, 2021 | 40,586.00 | 0.00 | 0.00 | 33,96,561.00 | 0.00 |
| February, 2021 | 1,21,38,830.00 | 0.00 | 0.00 | 63,35,058.00 | 0.00 |
| March, 2021 | 1,42,41,781.75 | 0.00 | 0.00 | 1,22,40,467.00 | 8,32,667.00 |
| Total | 3,41,47,247.75 | 0.00 | 0.00 | 3,09,14,414.00 | 8,32,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |