|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-ANTWA SISALA |
|||||
| Opening Balance | 5,27,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,082.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 1,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,694.00 | 0.00 | 0.00 | 1,86,230.00 | 0.00 |
| September, 2020 | 11,306.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 34,311.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 78,389.00 | 0.00 | 0.00 | 3,92,940.00 | 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 | 4,90,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,840.00 | 0.00 | 0.00 | 6,48,170.00 | 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 |