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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:-SANDI |
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| Opening Balance | 1,42,70,590.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,303.00 | 0.00 |
| May, 2020 | 25,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,37,120.22 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,39,181.00 | 0.00 |
| August, 2020 | 6,53,050.00 | 0.00 | 0.00 | 25,94,813.00 | 0.00 |
| September, 2020 | 8,11,852.00 | 8,08,852.00 | 0.00 | 11,23,500.00 | 0.00 |
| October, 2020 | 16,17,704.00 | 0.00 | 0.00 | 74,123.64 | 0.00 |
| November, 2020 | 8,24,904.00 | 0.00 | 0.00 | 2,502.36 | 0.00 |
| December, 2020 | 8,50,158.00 | 0.00 | 0.00 | 36,21,281.66 | 0.00 |
| Januaury, 2021 | 13,63,220.65 | 0.00 | 0.00 | 32,14,602.00 | 5,26,824.00 |
| February, 2021 | 46,57,076.00 | 0.00 | 0.00 | 27,60,624.00 | 5,20,212.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,03,779.65 | 8,08,852.00 | 0.00 | 1,55,53,050.88 | 10,47,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |