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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:-BHADEICHA |
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| Opening Balance | 43,08,227.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,190.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,26,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,60,229.00 | 0.00 |
| October, 2020 | 1,06,267.00 | 0.00 | 0.00 | 4,98,999.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,070.00 | 0.00 |
| December, 2020 | 5,93,512.05 | 0.00 | 0.00 | 12,98,176.00 | 25,328.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2021 | 22,72,190.95 | 0.00 | 0.00 | 4,94,395.00 | 38,928.00 |
| Total | 30,01,160.00 | 0.00 | 0.00 | 54,95,928.00 | 64,256.00 |
| 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 |