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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:-NAYA GAON |
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| Opening Balance | 7,45,249.79 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,504.00 | 0.00 |
| August, 2020 | 64,033.00 | 0.00 | 0.00 | 1,51,322.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,461.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,880.00 | 0.00 |
| December, 2020 | 74,864.00 | 0.00 | 0.00 | 3,39,876.00 | 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 | 5,47,385.00 | 0.00 | 0.00 | 1,61,325.00 | 56,165.00 |
| Total | 6,86,282.00 | 0.00 | 0.00 | 10,42,368.00 | 56,165.00 |
| 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 |