|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-HARHA |
|||||
| Opening Balance | 18,31,138.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,703.00 | 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 | 2,08,821.00 | 4,368.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 6,82,523.00 | 0.00 | 0.00 | 6,23,553.00 | 0.00 |
| September, 2020 | 1,23,668.00 | 0.00 | 0.00 | 4,75,440.00 | 0.00 |
| October, 2020 | 92,098.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,073.00 | 0.00 |
| December, 2020 | 72,293.00 | 0.00 | 0.00 | 7,04,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,31,194.20 | 0.00 | 0.00 | 3,80,876.00 | 10,000.00 |
| Total | 21,19,479.20 | 0.00 | 0.00 | 30,51,397.00 | 14,368.00 |
| 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 |