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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:-SARSAIYA |
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| Opening Balance | 15,56,750.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,675.00 | 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 | 2,45,897.00 | 0.00 |
| July, 2020 | 1,90,615.39 | 0.00 | 0.00 | 6,70,027.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| December, 2020 | 1,208.00 | 0.00 | 0.00 | 2,68,941.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,51,610.81 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| Total | 11,53,109.20 | 0.00 | 0.00 | 15,42,584.00 | 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 |