|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-HARDALMAU |
|||||
| Opening Balance | 4,07,046.28 | ||||
| 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 | 2,73,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,123.00 | 0.00 |
| August, 2020 | 5,86,512.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| September, 2020 | 1,97,225.00 | 0.00 | 0.00 | 1,08,375.00 | 0.00 |
| October, 2020 | 3,99,201.00 | 0.00 | 0.00 | 4,59,687.00 | 0.00 |
| November, 2020 | 62,124.00 | 0.00 | 0.00 | 1,14,662.00 | 0.00 |
| December, 2020 | 62,124.00 | 0.00 | 0.00 | 2,51,103.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| March, 2021 | 4,80,984.00 | 0.00 | 0.00 | 4,85,745.00 | 78,736.00 |
| Total | 18,38,170.00 | 0.00 | 0.00 | 18,92,052.00 | 78,736.00 |
| 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 |