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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:-SARRA |
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| Opening Balance | 20,93,449.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,477.50 | 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 | 1,02,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2020 | 2,33,994.00 | 0.00 | 0.00 | 5,23,118.00 | 0.00 |
| December, 2020 | 1,75,954.00 | 0.00 | 0.00 | 9,37,442.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| March, 2021 | 12,98,802.50 | 0.00 | 0.00 | 1,48,396.00 | 0.00 |
| Total | 17,19,228.00 | 0.00 | 0.00 | 26,00,958.00 | 0.00 |
| 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 |