|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-SINGHUA MAU |
|||||
| Opening Balance | 11,02,187.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,592.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,025.28 | 0.00 | 0.00 | 3,43,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,17,916.00 | 0.00 | 0.00 | 6,68,921.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,806.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 2,76,115.00 | 0.00 | 0.00 | 4,20,006.00 | 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 | 10,23,828.12 | 0.00 | 0.00 | 1,29,510.00 | 62,410.00 |
| Total | 14,99,282.40 | 0.00 | 0.00 | 15,72,076.00 | 62,410.00 |
| 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 |