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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:-SANDI,Village Panchayat & Equivalent:-AKHWAILPUR MALWA |
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| Opening Balance | 4,70,981.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,918.00 | 0.00 |
| October, 2020 | 1,02,630.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2020 | 55,994.00 | 0.00 | 0.00 | 50,807.00 | 0.00 |
| December, 2020 | 58,262.87 | 0.00 | 0.00 | 1,49,550.00 | 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 | 10,66,186.13 | 0.00 | 0.00 | 80,633.00 | 0.00 |
| Total | 12,83,073.00 | 0.00 | 0.00 | 7,21,005.00 | 0.00 |
| 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 |