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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:-ASYOLI |
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| Opening Balance | 10,82,506.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,002.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,661.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,101.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,986.00 | 0.00 |
| October, 2020 | 1,98,353.55 | 0.00 | 0.00 | 98,534.00 | 0.00 |
| November, 2020 | 51,543.00 | 0.00 | 0.00 | 1,21,004.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,969.00 | 0.00 | 0.00 | 3,18,167.00 | 0.00 |
| March, 2021 | 5,05,080.00 | 0.00 | 0.00 | 81,000.00 | 24,500.00 |
| Total | 10,06,947.55 | 0.00 | 0.00 | 12,97,950.00 | 24,500.00 |
| 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 |