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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:-BARAUA |
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| Opening Balance | 12,30,441.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,709.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,707.00 | 0.00 |
| July, 2020 | 3,746.00 | 0.00 | 0.00 | 1,81,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| October, 2020 | 1,76,333.00 | 0.00 | 0.00 | 1,36,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| December, 2020 | 1,28,686.00 | 0.00 | 0.00 | 3,05,787.00 | 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 | 10,04,359.00 | 0.00 | 0.00 | 2,43,093.00 | 0.00 |
| Total | 13,16,833.00 | 0.00 | 0.00 | 17,10,181.00 | 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 |