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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,Village Panchayat & Equivalent:-DEORIYA |
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| Opening Balance | 4,27,897.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,518.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,788.00 | 0.00 | 0.00 | 11,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,372.00 | 2,002.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,568.00 | 2,002.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,089.00 | 2,814.00 |
| October, 2020 | 54,173.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| November, 2020 | 95,004.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,689.00 | 0.00 | 0.00 | 2,11,160.00 | 0.00 |
| March, 2021 | 2,55,874.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,46,046.00 | 0.00 | 0.00 | 8,10,677.00 | 6,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |