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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:-SARIYAN |
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| Opening Balance | 8,92,640.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,955.00 | 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 | 66,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,936.00 | 6,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,409.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2020 | 52,043.00 | 0.00 | 0.00 | 1,36,214.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 91,269.00 | 0.00 | 0.00 | 1,91,041.00 | 3,500.00 |
| Januaury, 2021 | 30,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,96,204.00 | 0.00 | 2,87,227.00 | 1,57,779.00 | 0.00 |
| Total | 9,18,628.00 | 0.00 | 2,87,227.00 | 11,23,129.00 | 10,300.00 |
| 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 |