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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:-MAUCHENA |
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| Opening Balance | 2,19,697.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,192.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,403.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| July, 2020 | 755.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,060.00 | 0.00 | 0.00 | 1,36,582.00 | 44,650.00 |
| October, 2020 | 62,020.00 | 0.00 | 0.00 | 1,90,983.00 | 0.00 |
| November, 2020 | 32,116.00 | 0.00 | 0.00 | 48,810.00 | 14,944.00 |
| December, 2020 | 44,480.00 | 0.00 | 0.00 | 40,144.00 | 45,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,194.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| March, 2021 | 37,850.00 | 0.00 | 0.00 | 60,241.00 | 0.00 |
| Total | 4,15,070.66 | 0.00 | 0.00 | 7,03,930.00 | 1,04,644.00 |
| 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 |