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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:-BARAHI |
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| Opening Balance | 17,85,744.00 | ||||
| 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 | 1,54,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,976.00 | 0.00 |
| August, 2020 | 6,76,998.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,493.00 | 0.00 |
| November, 2020 | 68,344.00 | 0.00 | 0.00 | 4,55,726.00 | 0.00 |
| December, 2020 | 35,026.00 | 0.00 | 0.00 | 4,19,196.00 | 62,522.00 |
| 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 | 7,91,109.00 | 0.00 | 0.00 | 9,22,583.97 | 67,670.00 |
| Total | 15,71,477.00 | 0.00 | 0.00 | 29,90,291.97 | 1,30,192.00 |
| 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 |