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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:-SHIVNAGARA |
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| Opening Balance | 3,71,719.70 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| August, 2020 | 1,74,720.00 | 0.00 | 0.00 | 74,758.00 | 0.00 |
| September, 2020 | 11,500.00 | 0.00 | 0.00 | 2,95,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| November, 2020 | 42,202.00 | 0.00 | 0.00 | 69,572.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,083.00 | 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 | 4,81,226.00 | 0.00 | 0.00 | 2,44,424.70 | 37,888.00 |
| Total | 7,09,648.00 | 0.00 | 0.00 | 8,11,260.70 | 37,888.00 |
| 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 |