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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:-MARSA |
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| Opening Balance | 23,07,609.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,674.00 | 0.00 | 0.00 | 7,15,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,239.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,966.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,745.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,170.00 | 0.00 |
| November, 2020 | 4,22,895.00 | 0.00 | 0.00 | 8,62,344.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,202.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,18,027.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| March, 2021 | 9,66,997.00 | 0.00 | 0.00 | 7,11,893.00 | 43,134.00 |
| Total | 18,22,593.00 | 0.00 | 0.00 | 34,17,919.00 | 43,134.00 |
| 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 |