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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:-GANGAPUR |
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| Opening Balance | 7,59,572.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,778.00 | 0.00 |
| July, 2020 | 53,591.00 | 0.00 | 0.00 | 5,21,985.00 | 8,000.00 |
| August, 2020 | 4,30,710.00 | 0.00 | 0.00 | 1,37,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,655.00 | 0.00 |
| October, 2020 | 77,299.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| November, 2020 | 71,000.00 | 0.00 | 0.00 | 2,50,856.00 | 0.00 |
| December, 2020 | 45,621.00 | 0.00 | 0.00 | 1,19,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,53,948.00 | 0.00 | 0.00 | 2,22,117.00 | 4,020.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,169.00 | 0.00 | 0.00 | 14,80,973.00 | 12,020.00 |
| 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 |