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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:-KOILAEE NASEERPUR |
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| Opening Balance | 6,47,677.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,118.00 | 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 | 1,91,605.00 | 1,28,655.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,156.00 | 0.00 |
| October, 2020 | 4,73,826.00 | 0.00 | 0.00 | 86,641.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,03,752.00 | 0.00 |
| December, 2020 | 1,36,244.00 | 0.00 | 0.00 | 3,99,150.00 | 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 | 2,61,370.00 | 0.00 | 0.00 | 3,15,022.00 | 89,160.00 |
| Total | 10,75,692.00 | 0.00 | 0.00 | 13,04,326.00 | 2,17,815.00 |
| 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 |