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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:-KARTA ADRAMAU |
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| Opening Balance | 12,86,410.80 | ||||
| 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 | 1,30,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,25,342.00 | 1,96,515.00 |
| August, 2020 | 1,04,552.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,424.00 | 0.00 |
| December, 2020 | 1,65,948.00 | 0.00 | 0.00 | 6,98,529.00 | 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 | 8,11,956.00 | 0.00 | 0.00 | 1,07,545.00 | 40,000.00 |
| Total | 10,82,456.00 | 0.00 | 0.00 | 18,58,680.00 | 2,36,515.00 |
| 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 |