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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:-NARENDARPUR |
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| Opening Balance | 5,21,984.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,679.65 | 0.00 | 0.00 | 77,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,15,459.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,615.00 | 0.00 | 0.00 | 2,18,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,534.00 | 0.00 |
| December, 2020 | 1,54,642.00 | 0.00 | 0.00 | 2,10,888.00 | 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 | 2,31,666.00 | 0.00 | 0.00 | 3,94,524.90 | 64,435.00 |
| Total | 6,82,602.65 | 0.00 | 0.00 | 11,00,065.90 | 64,435.00 |
| 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 |