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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:-RAHIMABAAD GRANT |
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| Opening Balance | 2,95,188.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,224.00 | 0.00 | 0.00 | 31,500.00 | 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 | 5,500.00 | 0.00 |
| August, 2020 | 3,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2020 | 70,894.00 | 0.00 | 0.00 | 4,87,123.00 | 2,36,569.00 |
| October, 2020 | 28,020.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| November, 2020 | 28,058.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 31,020.00 | 0.00 | 0.00 | 55,520.00 | 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 | 4,63,988.00 | 0.00 | 0.00 | 2,96,346.00 | 1,17,167.00 |
| Total | 6,89,604.00 | 0.00 | 0.00 | 10,28,069.00 | 3,53,736.00 |
| 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 |