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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:-PAKRA SAIDAPUR |
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| Opening Balance | 21,89,694.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,743.00 | 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 | 70,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2020 | 6,53,040.00 | 0.00 | 0.00 | 4,12,628.00 | 0.00 |
| December, 2020 | 24,000.00 | 0.00 | 0.00 | 12,85,459.00 | 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 | 4,83,445.00 | 0.00 | 0.00 | 3,97,309.00 | 1,74,037.00 |
| Total | 14,19,379.00 | 0.00 | 0.00 | 24,47,100.00 | 1,74,037.00 |
| 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 |