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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:-SANHUTERA |
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| Opening Balance | 9,21,585.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,437.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| July, 2020 | 5,11,412.00 | 0.00 | 0.00 | 2,86,870.00 | 0.00 |
| August, 2020 | 2,79,244.00 | 0.00 | 0.00 | 4,73,613.00 | 0.00 |
| September, 2020 | 15,41,141.00 | 0.00 | 0.00 | 6,40,833.00 | 2,814.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,98,825.00 | 0.00 |
| November, 2020 | 4,89,717.00 | 0.00 | 0.00 | 2,93,753.00 | 0.00 |
| December, 2020 | 2,13,239.00 | 0.00 | 0.00 | 7,75,611.00 | 54,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,03,934.00 | 0.00 | 0.00 | 1,62,000.00 | 54,000.00 |
| March, 2021 | 1,95,835.00 | 0.00 | 0.00 | 0.00 | 65,986.00 |
| Total | 49,37,959.00 | 0.00 | 0.00 | 35,20,385.00 | 1,76,800.00 |
| 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 |