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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:-KHAJU RHARA |
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| Opening Balance | 55,79,336.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,81,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,13,166.00 | 0.00 |
| August, 2020 | 8,30,432.00 | 0.00 | 0.00 | 34,92,255.00 | 0.00 |
| September, 2020 | 40,92,369.00 | 0.00 | 0.00 | 20,52,557.00 | 804.00 |
| October, 2020 | 4,19,168.00 | 0.00 | 0.00 | 11,49,772.00 | 0.00 |
| November, 2020 | 12,57,504.00 | 0.00 | 0.00 | 19,11,348.00 | 0.00 |
| December, 2020 | 10,50,000.00 | 0.00 | 0.00 | 14,84,796.00 | 10,18,387.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,34,781.00 | 0.00 | 0.00 | 1,62,000.00 | 82,000.00 |
| March, 2021 | 20,90,401.00 | 0.00 | 0.00 | 21,33,063.00 | 1,99,346.00 |
| Total | 1,26,28,040.00 | 0.00 | 0.00 | 1,43,80,522.00 | 13,00,537.00 |
| 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 |