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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:-KURNA TIMRUK |
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| Opening Balance | 7,51,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,958.00 | 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 | 1,00,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| August, 2020 | 2,05,000.00 | 0.00 | 0.00 | 90,927.00 | 0.00 |
| September, 2020 | 40,967.00 | 0.00 | 0.00 | 3,27,315.00 | 0.00 |
| October, 2020 | 1,95,052.00 | 0.00 | 0.00 | 4,57,289.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2020 | 1,34,158.00 | 0.00 | 0.00 | 3,69,594.00 | 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 | 10,17,507.00 | 0.00 | 0.00 | 6,50,723.00 | 52,225.00 |
| Total | 17,51,642.00 | 0.00 | 0.00 | 20,64,763.00 | 52,225.00 |
| 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 |