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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:-KHUTEHANA |
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| Opening Balance | 3,71,295.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,693.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| June, 2020 | 11,250.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2020 | 10,012.00 | 0.00 | 0.00 | 10,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,60,237.00 | 0.00 | 0.00 | 1,96,190.00 | 0.00 |
| October, 2020 | 33,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 67,814.00 | 0.00 | 0.00 | 96,377.00 | 0.00 |
| December, 2020 | 11,29,442.00 | 0.00 | 0.00 | 11,91,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,47,984.00 | 0.00 | 0.00 | 2,14,478.70 | 28,961.00 |
| Total | 19,25,336.00 | 0.00 | 0.00 | 18,84,752.70 | 28,961.00 |
| 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 |