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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:-BHIRKA |
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| Opening Balance | 4,07,745.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 47,918.00 | 47,918.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,039.00 | 0.00 |
| September, 2020 | 2,27,454.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,379.00 | 0.00 |
| November, 2020 | 35,825.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
| December, 2020 | 78,300.00 | 0.00 | 0.00 | 1,41,985.00 | 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 | 3,18,527.41 | 0.00 | 0.00 | 3,19,170.47 | 39,100.00 |
| Total | 6,70,106.41 | 0.00 | 0.00 | 10,49,963.47 | 87,018.00 |
| 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 |