eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-SADHIYA MAU |
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Opening Balance | 52,81,387.00 | ||||
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 | 2,44,567.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,84,069.00 | 10,41,344.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,34,581.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
November, 2020 | 4,40,167.00 | 0.00 | 0.00 | 14,69,183.00 | 0.00 |
December, 2020 | 67,046.00 | 0.00 | 0.00 | 19,46,557.00 | 1,04,653.00 |
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 | 6,60,183.00 | 0.00 | 0.00 | 6,07,850.00 | 32,311.00 |
Total | 11,67,396.00 | 0.00 | 0.00 | 70,35,507.00 | 11,78,308.00 |
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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 |