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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:-KASRAWNA |
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| Opening Balance | 31,96,115.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,723.00 | 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 | 5,90,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,75,298.00 | 1,320.00 |
| August, 2020 | 1,55,898.00 | 0.00 | 0.00 | 7,23,928.00 | 0.00 |
| September, 2020 | 4,020.00 | 0.00 | 0.00 | 2,07,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,716.00 | 0.00 |
| November, 2020 | 2,28,646.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 80,724.00 | 0.00 | 0.00 | 7,68,057.00 | 5,000.00 |
| 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 | 18,94,046.80 | 0.00 | 0.00 | 3,80,595.00 | 21,084.00 |
| Total | 23,80,057.80 | 0.00 | 0.00 | 36,35,862.00 | 27,404.00 |
| 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 |