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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:-KAKRALY |
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| Opening Balance | 5,80,871.50 | ||||
| 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 | 1,37,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,572.00 | 55,261.00 |
| September, 2020 | 1,89,947.00 | 0.00 | 0.00 | 90,406.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,966.00 | 2,010.00 |
| November, 2020 | 2,22,076.00 | 0.00 | 0.00 | 2,63,968.00 | 1,407.00 |
| December, 2020 | 10,49,459.00 | 0.00 | 0.00 | 12,04,016.00 | 5,23,188.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,55,613.00 | 0.00 |
| March, 2021 | 15,09,520.00 | 0.00 | 0.00 | 8,34,255.00 | 36,642.00 |
| Total | 29,71,002.00 | 0.00 | 0.00 | 33,69,396.00 | 6,18,508.00 |
| 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 |