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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:-KINHOTI |
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| Opening Balance | 8,19,477.54 | ||||
| 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 | 1,30,830.00 | 0.00 |
| June, 2020 | 2,56,600.00 | 0.00 | 0.00 | 3,38,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,556.00 | 12,056.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,550.00 | 0.00 | 0.00 | 2,67,840.00 | 12,056.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2020 | 1,34,797.00 | 0.00 | 0.00 | 3,75,347.00 | 0.00 |
| December, 2020 | 2,450.00 | 0.00 | 0.00 | 1,17,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,07,376.00 | 0.00 | 0.00 | 3,58,354.54 | 0.00 |
| Total | 11,23,773.00 | 0.00 | 0.00 | 16,10,568.54 | 24,112.00 |
| 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 |