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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:-MONA |
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| Opening Balance | 25,09,020.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,642.00 | 0.00 | 0.00 | 7,62,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,446.00 | 0.00 |
| September, 2020 | 6,500.00 | 0.00 | 0.00 | 4,93,795.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,279.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,116.00 | 0.00 | 0.00 | 6,14,039.00 | 0.00 |
| March, 2021 | 15,02,595.00 | 0.00 | 0.00 | 5,79,621.00 | 24,730.00 |
| Total | 19,71,853.00 | 0.00 | 0.00 | 32,88,046.00 | 24,730.00 |
| 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 |