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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:-KODWA |
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| Opening Balance | 11,10,484.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,762.00 | 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 | 88,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,22,045.00 | 0.00 |
| August, 2020 | 3,98,866.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2020 | 0.00 | 1,99,211.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 73,589.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2020 | 42,248.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| December, 2020 | 5,25,610.00 | 0.00 | 3,98,866.00 | 1,68,750.00 | 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 | 6,27,736.00 | 2,05,417.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,811.00 | 4,04,628.00 | 3,98,866.00 | 13,05,894.00 | 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 |