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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:-MAYONI |
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| Opening Balance | 12,94,990.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,024.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,657.00 | 0.00 |
| July, 2020 | 89,128.00 | 0.00 | 0.00 | 6,77,497.00 | 0.00 |
| August, 2020 | 12,97,403.00 | 0.00 | 0.00 | 3,08,304.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,450.00 | 0.00 |
| October, 2020 | 2,75,392.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 1,35,880.00 | 0.00 | 0.00 | 3,17,604.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 8,97,933.00 | 0.00 |
| Januaury, 2021 | 95,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 9,63,131.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2021 | 10,52,854.00 | 0.00 | 0.00 | 2,10,628.00 | 0.00 |
| Total | 39,25,812.00 | 0.00 | 0.00 | 35,15,073.00 | 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 |