|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-ODRA PACHLAI |
|||||
| Opening Balance | 22,47,958.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,136.00 | 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 | 3,89,753.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,267.00 | 0.00 |
| August, 2020 | 24,800.37 | 0.00 | 0.00 | 7,67,972.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,156.00 | 0.00 |
| October, 2020 | 52,500.00 | 0.00 | 0.00 | 3,56,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,37,288.00 | 0.00 | 0.00 | 8,71,476.00 | 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 | 16,56,035.87 | 0.00 | 0.00 | 2,85,477.00 | 40,200.00 |
| Total | 24,79,760.24 | 0.00 | 0.00 | 31,95,266.00 | 40,200.00 |
| 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 |