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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:-SEMRIA |
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| Opening Balance | 22,13,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,069.30 | 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 | 4,01,236.00 | 0.00 |
| August, 2020 | 1,62,041.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,909.00 | 0.00 |
| October, 2020 | 8,94,303.00 | 8,94,303.00 | 0.00 | 3,81,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,690.00 | 1,608.00 |
| December, 2020 | 96,000.00 | 0.00 | 0.00 | 9,59,527.00 | 1,67,750.00 |
| 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 | 11,96,893.00 | 0.00 | 0.00 | 64,560.00 | 45,300.00 |
| Total | 28,82,306.30 | 8,94,303.00 | 0.00 | 26,24,046.00 | 2,14,658.00 |
| 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 |