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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,Village Panchayat & Equivalent:-GAHIRA |
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| Opening Balance | 3,28,022.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 95,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2020 | 1,49,940.00 | 0.00 | 0.00 | 3,32,015.00 | 2,85,565.00 |
| November, 2020 | 31,799.00 | 0.00 | 0.00 | 5,81,410.00 | 2,84,515.00 |
| December, 2020 | 69,970.00 | 0.00 | 0.00 | 1,36,710.00 | 26,950.00 |
| 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 | 3,18,518.00 | 0.00 | 0.00 | 2,77,563.52 | 0.00 |
| Total | 6,65,227.00 | 0.00 | 0.00 | 13,66,277.52 | 5,97,030.00 |
| 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 |