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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:-BEHRAIYAN |
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| Opening Balance | 7,55,322.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,979.00 | 0.00 | 0.00 | 30,000.00 | 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 | 1,950.00 | 0.00 | 0.00 | 3,81,806.00 | 0.00 |
| September, 2020 | 10,54,240.00 | 0.00 | 0.00 | 1,17,179.00 | 0.00 |
| October, 2020 | 63,080.00 | 0.00 | 0.00 | 6,12,765.00 | 0.00 |
| November, 2020 | 36,875.00 | 0.00 | 0.00 | 3,15,840.00 | 0.00 |
| December, 2020 | 3,378.00 | 0.00 | 0.00 | 3,33,150.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,06,346.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| Total | 25,20,232.00 | 0.00 | 0.00 | 18,96,520.00 | 40,000.00 |
| 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 |