|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-BHITAULY |
|||||
| Opening Balance | 1,49,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,771.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,602.00 | 0.00 |
| August, 2020 | 3,97,826.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 4,63,854.00 | 0.00 | 0.00 | 2,13,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,134.00 | 0.00 |
| November, 2020 | 90,331.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 42,138.00 | 0.00 | 0.00 | 84,317.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,880.00 | 0.00 | 0.00 | 1,19,625.00 | 0.00 |
| March, 2021 | 1,34,308.00 | 0.00 | 0.00 | 79,419.00 | 23,527.00 |
| Total | 12,55,337.00 | 0.00 | 0.00 | 8,93,844.00 | 23,527.00 |
| 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 |