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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:-PAHTOEYA |
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| Opening Balance | 5,41,284.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 95,000.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,129.00 | 26,202.00 |
| September, 2020 | 1,25,391.00 | 0.00 | 0.00 | 1,28,167.00 | 1,06,706.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,229.00 | 1,06,706.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,540.00 | 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 | 2,56,715.00 | 71,650.45 | 37,762.00 | 2,08,672.00 | 0.00 |
| Total | 5,75,440.00 | 71,650.45 | 37,762.00 | 9,91,597.00 | 2,39,614.00 |
| 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 |