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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:-SURSAA |
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| Opening Balance | 23,58,748.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,072.00 | 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 | 38,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,621.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,068.00 | 0.00 |
| November, 2020 | 49,200.00 | 0.00 | 0.00 | 1,79,116.00 | 0.00 |
| December, 2020 | 45,937.76 | 0.00 | 0.00 | 5,69,334.00 | 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 | 10,20,324.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,534.00 | 0.00 | 0.00 | 18,06,437.00 | 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 |