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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:-ALAMPUR |
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| Opening Balance | 2,84,510.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,750.90 | 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 | 80,626.00 | 0.00 |
| July, 2020 | 502.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| August, 2020 | 1,32,545.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| September, 2020 | 85,800.00 | 0.00 | 0.00 | 2,39,265.00 | 2,12,073.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,794.00 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2020 | 28,500.00 | 0.00 | 0.00 | 30,550.00 | 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 | 6,45,081.00 | 502.00 | 0.00 | 2,06,971.00 | 5,000.00 |
| Total | 9,50,428.90 | 502.00 | 0.00 | 9,05,876.00 | 2,17,073.00 |
| 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 |