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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:-DHANNI TUSAURA |
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| Opening Balance | 11,13,887.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,972.00 | 0.00 | 0.00 | 37,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,44,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| November, 2020 | 1,44,943.00 | 0.00 | 0.00 | 4,80,505.00 | 0.00 |
| December, 2020 | 5,910.00 | 0.00 | 0.00 | 37,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,82,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,11,782.00 | 0.00 | 0.00 | 12,58,729.00 | 0.00 |
| 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 |