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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:-MAYHUNA MAHESHPUR |
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| Opening Balance | 7,99,542.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,738.00 | 0.00 | 0.00 | 2,84,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,500.00 | 0.00 | 0.00 | 4,39,261.00 | 0.00 |
| October, 2020 | 80,629.38 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2020 | 46,721.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,02,399.00 | 0.00 | 0.00 | 1,42,120.00 | 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 | 6,98,065.62 | 0.00 | 0.00 | 3,13,012.00 | 0.00 |
| Total | 9,50,053.00 | 0.00 | 0.00 | 13,24,868.00 | 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 |