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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:-GOGAWAN UMRAO |
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| Opening Balance | 9,20,377.45 | ||||
| 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 | 46,020.00 | 0.00 | 0.00 | 2,18,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,479.00 | 1,206.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,904.00 | 7,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,545.00 | 0.00 | 0.00 | 1,61,717.00 | 0.00 |
| December, 2020 | 2,59,885.00 | 0.00 | 0.00 | 3,10,257.00 | 42,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 7,90,874.00 | 0.00 | 0.00 | 2,63,398.00 | 0.00 |
| Total | 11,28,324.00 | 0.00 | 0.00 | 14,10,144.00 | 50,206.00 |
| 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 |