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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:-BAMTA PUR CHILLAUR |
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| Opening Balance | 30,37,014.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,882.00 | 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 | 9,76,682.00 | 4,42,962.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,753.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,035.00 | 0.00 |
| October, 2020 | 8,91,416.00 | 0.00 | 0.00 | 4,05,965.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,94,159.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,793.00 | 0.00 |
| March, 2021 | 6,91,178.00 | 0.00 | 0.00 | 2,27,825.00 | 0.00 |
| Total | 17,96,476.00 | 0.00 | 0.00 | 32,63,212.00 | 4,42,962.00 |
| 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 |