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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:-GAUDORA |
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| Opening Balance | 9,12,709.60 | ||||
| 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 | 43,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,707.00 | 0.00 |
| August, 2020 | 85,522.00 | 0.00 | 0.00 | 78,185.00 | 0.00 |
| September, 2020 | 55,052.00 | 0.00 | 0.00 | 3,67,358.00 | 0.00 |
| October, 2020 | 3,86,326.00 | 0.00 | 0.00 | 2,59,873.00 | 0.00 |
| November, 2020 | 1,51,700.00 | 0.00 | 0.00 | 1,43,332.00 | 0.00 |
| December, 2020 | 40,350.00 | 0.00 | 0.00 | 2,45,297.00 | 8,435.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,74,300.00 | 0.00 | 0.00 | 3,01,933.00 | 0.00 |
| March, 2021 | 3,09,656.94 | 0.00 | 0.00 | 2,46,693.60 | 0.00 |
| Total | 14,02,906.94 | 0.00 | 0.00 | 18,34,978.60 | 8,435.00 |
| 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 |