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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:-KALLY KHERA JYOR |
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| Opening Balance | 26,70,718.88 | ||||
| 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 | 95,929.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,33,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,28,346.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,272.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,030.00 | 0.00 |
| November, 2020 | 98,112.00 | 0.00 | 0.00 | 4,04,345.00 | 0.00 |
| December, 2020 | 2,94,336.00 | 0.00 | 0.00 | 5,11,189.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,66,220.00 | 0.00 | 0.00 | 4,30,065.00 | 13,342.00 |
| March, 2021 | 9,33,260.00 | 0.00 | 0.00 | 16,34,536.88 | 1,06,999.00 |
| Total | 22,41,928.00 | 0.00 | 0.00 | 43,09,055.88 | 1,20,341.00 |
| 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 |