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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:-DAHTI SALKUPUR |
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| Opening Balance | 24,54,574.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,353.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,28,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,626.00 | 0.00 |
| August, 2020 | 1,37,491.00 | 0.00 | 0.00 | 2,01,834.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,477.00 | 0.00 |
| November, 2020 | 80,374.00 | 0.00 | 0.00 | 41,636.00 | 0.00 |
| December, 2020 | 1,80,374.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,43,550.00 | 0.00 | 0.00 | 11,87,627.00 | 1,21,741.00 |
| March, 2021 | 9,33,428.72 | 0.00 | 0.00 | 0.00 | 2,19,900.00 |
| Total | 29,02,570.72 | 0.00 | 0.00 | 35,37,072.00 | 3,41,641.00 |
| 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 |