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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:-GAUSWA DONGA |
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| Opening Balance | 32,89,169.00 | ||||
| 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 | 24,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,904.00 | 0.00 |
| August, 2020 | 5,45,900.00 | 0.00 | 0.00 | 1,31,672.00 | 0.00 |
| September, 2020 | 97,947.00 | 0.00 | 0.00 | 3,89,023.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,60,917.00 | 98,927.00 |
| November, 2020 | 5,60,820.00 | 0.00 | 0.00 | 9,32,752.00 | 0.00 |
| December, 2020 | 2,69,651.00 | 0.00 | 0.00 | 11,73,980.00 | 80,735.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| Total | 14,74,318.00 | 0.00 | 0.00 | 35,76,068.00 | 1,79,662.00 |
| 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 |