|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-BEGAMGANG |
|||||
| Opening Balance | 14,25,637.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,649.00 | 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 | 4,65,648.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,219.00 | 0.00 |
| August, 2020 | 2,07,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,46,121.00 | 0.00 | 0.00 | 5,47,057.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,47,249.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
| December, 2020 | 2,40,902.00 | 0.00 | 0.00 | 6,09,242.00 | 29,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,12,070.00 | 0.00 | 0.00 | 2,55,717.00 | 13,481.00 |
| March, 2021 | 3,03,575.60 | 0.00 | 0.00 | 11,32,930.60 | 3,59,929.00 |
| Total | 23,26,565.60 | 0.00 | 0.00 | 38,99,837.60 | 4,02,560.00 |
| 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 |