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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:-MANSOORPUR |
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| Opening Balance | 2,86,687.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,927.00 | 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 | 2,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,905.00 | 2,83,905.00 |
| September, 2020 | 65,082.00 | 0.00 | 0.00 | 5,67,810.00 | 2,83,905.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,67,810.00 | 5,67,810.00 |
| November, 2020 | 37,421.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 83,767.09 | 0.00 | 0.00 | 1,74,250.00 | 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 | 9,30,567.91 | 0.00 | 0.00 | 2,94,967.00 | 0.00 |
| Total | 11,24,953.00 | 0.00 | 0.00 | 19,02,742.00 | 11,35,620.00 |
| 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 |