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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:-RAMPUR ASHU |
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| Opening Balance | 9,12,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,00,000.00 | 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 | 2,72,722.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,374.00 | 19,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 23,402.00 | 0.00 | 0.00 | 69,630.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,780.00 | 0.00 | 0.00 | 1,98,412.00 | 44,966.00 |
| March, 2021 | 1,38,117.50 | 0.00 | 0.00 | 7,48,554.50 | 0.00 |
| Total | 9,82,299.50 | 0.00 | 0.00 | 18,00,333.50 | 67,716.00 |
| 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 |