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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:-CHANDAU BECHE |
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| Opening Balance | 5,06,742.00 | ||||
| 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 | 73,229.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,251.00 | 35,166.00 |
| October, 2020 | 4,04,148.00 | 0.00 | 0.00 | 1,82,454.00 | 5,400.00 |
| November, 2020 | 73,229.00 | 73,229.00 | 0.00 | 81,938.00 | 0.00 |
| December, 2020 | 1,28,424.00 | 0.00 | 0.00 | 6,19,446.00 | 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 | 6,64,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,051.00 | 73,229.00 | 0.00 | 11,37,739.00 | 40,566.00 |
| 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 |