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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:-BARRIYA KASIMABAD |
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| Opening Balance | 14,28,566.00 | ||||
| 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 | 1,02,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,102.00 | 0.00 |
| November, 2020 | 63,495.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 6,50,737.00 | 0.00 | 0.00 | 11,70,213.00 | 63,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,131.00 | 18,251.00 |
| March, 2021 | 10,82,590.00 | 0.00 | 0.00 | 5,65,114.00 | 75,600.00 |
| Total | 17,96,822.00 | 0.00 | 0.00 | 25,58,263.00 | 1,57,731.00 |
| 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 |