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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:-SANDILA |
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| Opening Balance | 1,22,27,229.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| June, 2020 | 1,03,199.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,924.70 | 0.00 |
| August, 2020 | 7,12,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,06,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,04,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,02,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,63,514.00 | 0.00 | 0.00 | 20,29,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,66,083.00 | 0.00 |
| February, 2021 | 47,34,674.00 | 0.00 | 0.00 | 38,96,816.00 | 31,896.00 |
| March, 2021 | 97,46,458.00 | 0.00 | 0.00 | 56,93,605.00 | 1,72,596.00 |
| Total | 2,88,74,069.00 | 0.00 | 0.00 | 1,57,07,609.70 | 2,04,492.00 |
| 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 |