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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:-BHARAWAN,Village Panchayat & Equivalent:-SANDA DAKHLOL |
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| Opening Balance | 24,27,980.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,670.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,620.00 | 0.00 |
| August, 2020 | 6,11,582.00 | 0.00 | 0.00 | 72,797.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,895.00 | 0.00 |
| November, 2020 | 2,06,670.00 | 0.00 | 0.00 | 4,44,610.00 | 0.00 |
| December, 2020 | 8,46,004.00 | 0.00 | 0.00 | 11,90,269.00 | 1,62,210.00 |
| 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 | 1,17,445.00 | 0.00 | 0.00 | 2,30,105.00 | 64,060.00 |
| Total | 19,88,371.00 | 0.00 | 0.00 | 27,24,377.00 | 2,26,270.00 |
| 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 |