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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:-JALALPUR |
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| Opening Balance | 6,16,682.54 | ||||
| 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 | 1,30,000.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,920.00 | 6,900.00 |
| September, 2020 | 58,020.00 | 0.00 | 0.00 | 3,56,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| November, 2020 | 35,821.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| December, 2020 | 35,821.00 | 0.00 | 0.00 | 68,567.00 | 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 | 1,70,215.00 | 0.00 | 0.00 | 3,30,166.00 | 1,08,018.00 |
| Total | 4,29,877.00 | 0.00 | 0.00 | 10,18,581.00 | 1,14,918.00 |
| 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 |