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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:-LUMAMAU |
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| Opening Balance | 26,84,704.00 | ||||
| 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 | 49,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,85,773.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,46,845.00 | 5,427.00 |
| August, 2020 | 4,55,500.00 | 0.00 | 0.00 | 7,60,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,39,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,427.00 | 0.00 |
| November, 2020 | 2,62,254.00 | 0.00 | 0.00 | 2,84,205.00 | 1,608.00 |
| December, 2020 | 5,82,648.00 | 0.00 | 0.00 | 2,98,853.00 | 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 | 20,34,129.00 | 2,19,193.00 | 0.00 | 9,49,018.00 | 1,08,390.00 |
| Total | 33,34,531.00 | 2,19,193.00 | 0.00 | 44,68,271.00 | 1,15,425.00 |
| 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 |