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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:-PACHKOHRA |
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| Opening Balance | 22,51,770.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,406.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,65,542.00 | 0.00 |
| September, 2020 | 37,889.69 | 0.00 | 0.00 | 1,92,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,110.00 | 0.00 |
| December, 2020 | 2,97,735.00 | 0.00 | 0.00 | 5,60,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 10,45,286.31 | 0.00 | 0.00 | 76,970.00 | 2,000.00 |
| Total | 13,95,317.00 | 0.00 | 0.00 | 26,29,409.00 | 2,000.00 |
| 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 |