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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:-MATUA |
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| Opening Balance | 21,52,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,399.00 | 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 | 1,91,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,532.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,614.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,075.00 | 0.00 |
| December, 2020 | 1,30,654.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,918.00 | 0.00 |
| March, 2021 | 5,58,635.00 | 0.00 | 0.00 | 8,73,342.00 | 0.00 |
| Total | 6,94,688.00 | 0.00 | 0.00 | 21,41,881.00 | 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 |