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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:-LAMKAN |
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| Opening Balance | 37,92,918.00 | ||||
| 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 | 1,61,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,147.00 | 52,400.00 |
| August, 2020 | 1,89,752.00 | 0.00 | 0.00 | 3,68,387.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,779.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,012.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,458.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,63,228.00 | 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 | 17,85,031.00 | 0.00 | 0.00 | 65,540.00 | 45,800.00 |
| Total | 19,74,783.00 | 0.00 | 0.00 | 38,99,501.00 | 98,200.00 |
| 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 |