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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:-ACHRA MAU |
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| Opening Balance | 12,79,618.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,027.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 4,00,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,406.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,050.00 | 0.00 | 0.00 | 3,01,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 43,972.00 | 0.00 | 0.00 | 3,37,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,22,808.00 | 0.00 | 4,14,673.00 | 2,89,213.00 | 0.00 |
| Total | 12,82,857.00 | 0.00 | 4,14,673.00 | 16,97,062.00 | 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 |