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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:-BIRAHIM PUR |
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| Opening Balance | 14,53,387.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,321.00 | 0.00 |
| September, 2020 | 1,59,286.00 | 0.00 | 0.00 | 3,25,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,430.00 | 0.00 |
| November, 2020 | 90,026.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| December, 2020 | 1,80,052.00 | 0.00 | 0.00 | 2,56,660.00 | 1,27,854.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2021 | 13,14,390.00 | 0.00 | 0.00 | 2,15,527.00 | 0.00 |
| Total | 17,47,275.00 | 0.00 | 0.00 | 19,83,448.00 | 1,27,854.00 |
| 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 |