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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:-HARPALPUR,Village Panchayat & Equivalent:-SURJOOPUR DURJANA |
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| Opening Balance | 7,95,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,388.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| December, 2020 | 1,71,821.00 | 3,59,777.00 | 0.00 | 6,14,687.00 | 0.00 |
| Januaury, 2021 | 73,153.00 | 0.00 | 0.00 | 0.00 | 13,952.00 |
| February, 2021 | 2,10,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,82,637.00 | 0.00 | 0.00 | 1,11,357.00 | 11,741.00 |
| Total | 12,34,006.00 | 3,59,777.00 | 0.00 | 11,90,349.00 | 25,693.00 |
| 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 |