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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:-SHEKHPUR |
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| Opening Balance | 11,32,909.75 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 71,863.00 | 0.00 | 0.00 | 1,11,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,484.00 | 14,000.00 |
| December, 2020 | 84,018.00 | 0.00 | 0.00 | 6,77,415.00 | 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 | 6,51,635.09 | 0.00 | 0.00 | 1,80,795.00 | 50,000.00 |
| Total | 8,07,516.09 | 0.00 | 0.00 | 12,20,938.00 | 64,000.00 |
| 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 |