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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:-AINCHA MAU |
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| Opening Balance | 9,80,400.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,099.00 | 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 | 1,94,859.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| October, 2020 | 76,399.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| November, 2020 | 44,940.48 | 0.00 | 0.00 | 1,27,886.00 | 1,407.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2021 | 7,95,168.52 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Total | 9,20,607.00 | 0.00 | 0.00 | 8,41,174.00 | 4,907.00 |
| 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 |