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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:-CHHOCHHPUR |
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| Opening Balance | 18,11,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,711.00 | 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 | 3,10,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,466.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| October, 2020 | 2,74,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,75,303.00 | 0.00 | 0.00 | 2,26,765.00 | 0.00 |
| December, 2020 | 1,57,911.00 | 0.00 | 0.00 | 1,81,042.00 | 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 | 10,33,698.15 | 0.00 | 0.00 | 2,19,948.00 | 92,810.00 |
| Total | 17,46,313.15 | 0.00 | 0.00 | 11,36,864.00 | 92,810.00 |
| 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 |