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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:-BHAINA MAU |
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| Opening Balance | 41,11,675.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,004.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,26,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,414.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,355.00 | 1,14,548.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,618.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,84,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,46,363.00 | 0.00 | 0.00 | 2,57,427.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,18,448.00 | 3,77,129.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,52,319.00 | 7,216.00 |
| March, 2021 | 16,60,540.56 | 0.00 | 0.00 | 8,62,280.00 | 57,486.00 |
| Total | 19,33,907.56 | 0.00 | 0.00 | 44,43,529.00 | 5,56,379.00 |
| 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 |