|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-LALAOLEE |
|||||
| Opening Balance | 6,50,449.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,208.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,772.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,84,545.00 | 0.00 | 0.00 | 3,04,060.00 | 94,227.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,237.00 | 0.00 | 0.00 | 1,48,687.00 | 0.00 |
| March, 2021 | 1,72,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,099.34 | 0.00 | 0.00 | 8,91,277.00 | 94,227.00 |
| 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 |