|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-KUDAURI |
|||||
| Opening Balance | 8,86,819.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| September, 2020 | 5,22,519.00 | 0.00 | 0.00 | 5,30,587.00 | 0.00 |
| October, 2020 | 62,196.00 | 0.00 | 0.00 | 2,95,153.00 | 90,891.00 |
| November, 2020 | 62,196.00 | 0.00 | 0.00 | 26,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,321.00 | 34,924.00 |
| 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 | 0.00 | 0.00 | 0.00 | 62,425.00 | 35,350.00 |
| Total | 6,46,911.00 | 0.00 | 0.00 | 12,37,891.00 | 1,61,165.00 |
| 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 |