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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:-SAHORIYA BUJURG |
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| Opening Balance | 28,76,687.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,639.00 | 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 | 4,68,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,22,698.00 | 0.00 |
| August, 2020 | 2,370.88 | 0.00 | 0.00 | 5,28,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,395.00 | 0.00 |
| October, 2020 | 2,10,824.00 | 0.00 | 0.00 | 5,51,072.00 | 0.00 |
| November, 2020 | 3,32,160.00 | 0.00 | 0.00 | 3,21,002.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,47,567.00 | 0.00 | 0.00 | 1,89,050.00 | 67,690.00 |
| March, 2021 | 9,88,183.12 | 0.00 | 0.00 | 5,73,053.00 | 0.00 |
| Total | 23,02,744.00 | 0.00 | 0.00 | 41,12,007.00 | 67,690.00 |
| 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 |