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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:-BEEKAPUR |
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| Opening Balance | 27,19,412.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,052.00 | 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 | 7,94,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,76,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,282.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,871.00 | 0.00 |
| November, 2020 | 1,00,864.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 3,74,271.00 | 0.00 | 0.00 | 6,87,693.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,27,580.60 | 0.00 | 9,52,222.00 | 4,99,809.00 | 2,412.00 |
| Total | 30,31,187.60 | 0.00 | 9,52,222.00 | 36,60,901.00 | 2,412.00 |
| 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 |