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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:-AHIRORI,Village Panchayat & Equivalent:-SANDANA |
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| Opening Balance | 14,01,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,152.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,706.00 | 86,542.00 |
| September, 2020 | 2,80,172.00 | 0.00 | 0.00 | 4,22,132.00 | 21,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,856.00 | 2,412.00 |
| November, 2020 | 1,81,903.00 | 0.00 | 0.00 | 1,76,856.00 | 0.00 |
| December, 2020 | 49,022.00 | 0.00 | 0.00 | 6,10,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,63,796.00 |
| February, 2021 | 49,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,373.00 | 0.00 | 0.00 | 4,01,696.00 | 0.00 |
| Total | 10,14,761.00 | 0.00 | 0.00 | 22,93,578.00 | 5,84,350.00 |
| 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 |