|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-MAHGAWAN REHRIYAMAU |
|||||
| Opening Balance | 34,19,162.50 | ||||
| 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 | 1,36,133.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,290.00 | 1,608.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,939.00 | 0.00 |
| September, 2020 | 11,24,404.00 | 0.00 | 0.00 | 11,79,435.00 | 2,814.00 |
| October, 2020 | 4,14,278.00 | 0.00 | 0.00 | 10,63,983.00 | 0.00 |
| November, 2020 | 6,21,417.00 | 0.00 | 0.00 | 9,82,310.00 | 49,767.00 |
| December, 2020 | 2,80,250.00 | 0.00 | 0.00 | 11,35,426.00 | 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 | 21,66,274.00 | 0.00 | 0.00 | 19,28,095.00 | 1,58,000.00 |
| Total | 46,06,623.00 | 0.00 | 0.00 | 70,71,611.00 | 2,12,189.00 |
| 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 |