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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:-SAITIAPUR |
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| Opening Balance | 10,56,214.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,299.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 66,223.50 | 0.00 | 0.00 | 2,06,972.00 | 1,01,294.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,154.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,745.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,49,268.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,493.00 | 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 | 17,65,785.00 | 4,44,022.00 | 0.00 | 3,25,990.00 | 0.00 |
| Total | 19,36,307.50 | 4,44,022.00 | 0.00 | 14,47,622.00 | 1,01,294.00 |
| 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 |