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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:-TILOEYA KHURD |
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| Opening Balance | 30,01,900.00 | ||||
| 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 | 1,67,746.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
| September, 2020 | 52,602.00 | 0.00 | 0.00 | 10,41,377.00 | 1,33,192.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,142.00 | 0.00 |
| November, 2020 | 36,692.00 | 0.00 | 0.00 | 1,90,248.00 | 0.00 |
| December, 2020 | 2,92,384.00 | 0.00 | 0.00 | 5,79,460.00 | 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 | 1,74,360.00 | 0.00 | 0.00 | 10,11,179.00 | 1,97,332.00 |
| Total | 5,56,038.00 | 0.00 | 0.00 | 31,85,867.00 | 3,30,524.00 |
| 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 |