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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:-HUSIYAPUR |
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| Opening Balance | 13,05,233.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,555.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,486.00 | 0.00 | 0.00 | 6,41,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,47,400.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2020 | 2,62,806.00 | 0.00 | 0.00 | 3,30,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,106.86 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 10,01,424.14 | 0.00 | 0.00 | 1,77,429.00 | 0.00 |
| Total | 15,58,778.00 | 0.00 | 0.00 | 18,65,860.00 | 0.00 |
| 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 |