|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-RAJEPUR TAASKHERA |
|||||
| Opening Balance | 22,83,977.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,360.06 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,38,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,39,984.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,34,693.00 | 0.00 |
| November, 2020 | 1,08,998.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 37,462.00 | 0.00 | 0.00 | 4,12,698.00 | 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 | 9,88,243.94 | 0.00 | 0.00 | 1,78,933.00 | 0.00 |
| Total | 11,48,064.00 | 0.00 | 0.00 | 22,80,684.00 | 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 |