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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:-BHARIGHNA |
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| Opening Balance | 8,30,682.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,550.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,170.00 | 0.00 |
| August, 2020 | 48,522.00 | 0.00 | 0.00 | 1,28,245.00 | 0.00 |
| September, 2020 | 96,250.00 | 0.00 | 0.00 | 4,64,175.00 | 47,950.00 |
| October, 2020 | 51,040.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| November, 2020 | 1,97,265.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| December, 2020 | 1,65,050.00 | 0.00 | 0.00 | 1,97,243.00 | 8,435.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,430.00 | 0.00 | 0.00 | 1,89,761.00 | 0.00 |
| March, 2021 | 3,96,547.50 | 0.00 | 0.00 | 2,28,327.00 | 0.00 |
| Total | 12,54,654.50 | 0.00 | 0.00 | 17,02,281.00 | 56,385.00 |
| 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 |