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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:-HARDOI(GRAMIN) |
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| Opening Balance | 4,32,61,319.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,090.00 | 2,83,090.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,19,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,24,082.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,63,123.00 | 4,86,207.00 |
| November, 2020 | 11,19,823.00 | 0.00 | 0.00 | 50,36,402.00 | 0.00 |
| December, 2020 | 69,591.00 | 0.00 | 0.00 | 4,11,761.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,10,981.00 | 0.00 | 0.00 | 18,81,466.00 | 0.00 |
| March, 2021 | 44,86,961.00 | 0.00 | 0.00 | 38,14,164.00 | 1,71,960.00 |
| Total | 1,12,87,356.00 | 0.00 | 0.00 | 1,91,91,238.00 | 9,41,257.00 |
| 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 |