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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:-JAMKURA |
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| Opening Balance | 13,24,522.50 | ||||
| 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 | 23,170.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,97,547.00 | 0.00 |
| August, 2020 | 52,400.00 | 0.00 | 0.00 | 2,29,190.00 | 0.00 |
| September, 2020 | 3,75,638.00 | 52,400.00 | 0.00 | 4,07,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,460.00 | 0.00 |
| November, 2020 | 1,66,766.00 | 0.00 | 0.00 | 1,16,585.00 | 0.00 |
| December, 2020 | 1,52,637.00 | 0.00 | 0.00 | 4,94,942.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,108.00 | 0.00 | 0.00 | 86,513.00 | 0.00 |
| March, 2021 | 7,34,582.00 | 0.00 | 0.00 | 5,45,794.00 | 0.00 |
| Total | 17,62,131.00 | 52,400.00 | 0.00 | 23,95,974.00 | 0.00 |
| 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 |