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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:-KHUTEHNA TIKARI |
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| Opening Balance | 13,76,177.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,315.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,56,133.00 | 0.00 | 0.00 | 1,73,487.00 | 0.00 |
| December, 2020 | 77,099.00 | 0.00 | 0.00 | 1,63,214.00 | 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 | 8,87,811.00 | 0.00 | 0.00 | 4,03,336.00 | 0.00 |
| Total | 11,31,358.00 | 0.00 | 0.00 | 19,51,635.00 | 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 |