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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:-JAJMAU |
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| Opening Balance | 78,745.15 | ||||
| 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 | 63,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,80,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,31,427.00 | 0.00 | 0.00 | 2,98,367.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59,440.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 60,995.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| March, 2021 | 1,50,977.00 | 0.00 | 0.00 | 3,33,629.00 | 1,19,446.00 |
| Total | 9,08,426.00 | 0.00 | 0.00 | 8,52,006.00 | 1,19,446.00 |
| 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 |