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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:-SANDILA,Village Panchayat & Equivalent:-ATAMAU |
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| Opening Balance | 5,33,598.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,800.00 | 0.00 | 0.00 | 49,575.00 | 0.00 |
| July, 2020 | 12,500.00 | 0.00 | 0.00 | 4,27,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,235.00 | 0.00 |
| September, 2020 | 45,200.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| November, 2020 | 93,084.00 | 0.00 | 0.00 | 48,552.00 | 0.00 |
| December, 2020 | 2,71,524.00 | 0.00 | 0.00 | 3,16,330.00 | 15,720.00 |
| 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 | 2,65,177.00 | 0.00 | 0.00 | 2,39,707.25 | 45,404.00 |
| Total | 7,36,285.00 | 0.00 | 0.00 | 12,03,275.25 | 61,124.00 |
| 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 |