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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:-UMRAPUR BEHRAIYAN |
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| Opening Balance | 17,35,201.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 947.00 | 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 | 1,08,573.00 | 0.00 |
| July, 2020 | 46,105.78 | 0.00 | 0.00 | 5,54,185.00 | 8,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 1,77,266.00 | 0.00 | 0.00 | 1,35,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,027.00 | 0.00 |
| November, 2020 | 1,03,625.00 | 0.00 | 0.00 | 3,01,779.00 | 0.00 |
| December, 2020 | 1,89,340.00 | 0.00 | 0.00 | 8,83,147.00 | 4,55,105.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 15,01,391.22 | 0.00 | 0.00 | 8,78,947.00 | 3,618.00 |
| Total | 20,18,675.00 | 0.00 | 0.00 | 30,78,580.00 | 4,66,723.00 |
| 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 |