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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:-PAHNUTERA |
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| Opening Balance | 25,20,696.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,869.00 | 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 | 5,88,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 3,51,584.70 | 0.00 | 0.00 | 2,81,946.00 | 0.00 |
| November, 2020 | 1,25,964.00 | 0.00 | 0.00 | 4,25,814.00 | 0.00 |
| December, 2020 | 1,39,485.00 | 0.00 | 0.00 | 5,98,261.00 | 67,424.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| March, 2021 | 19,34,829.00 | 0.00 | 0.00 | 10,49,835.00 | 19,047.00 |
| Total | 25,60,731.70 | 0.00 | 0.00 | 39,08,211.00 | 86,471.00 |
| 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 |