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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:-ATWAN DANDA |
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| Opening Balance | 10,34,575.19 | ||||
| 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 | 1,11,220.00 | 0.00 | 0.00 | 1,16,074.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,23,087.00 | 3,76,976.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,572.00 | 0.00 |
| November, 2020 | 1,221.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,965.00 | 0.00 | 0.00 | 3,20,016.00 | 0.00 |
| March, 2021 | 78,500.00 | 0.00 | 0.00 | 45,997.00 | 0.00 |
| Total | 2,56,906.00 | 0.00 | 0.00 | 16,11,767.00 | 3,76,976.00 |
| 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 |