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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:-MAJH GAON |
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| Opening Balance | 8,57,663.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2020 | 1,210.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| September, 2020 | 1,53,498.00 | 0.00 | 0.00 | 2,42,598.00 | 28,590.00 |
| October, 2020 | 55,800.00 | 0.00 | 0.00 | 5,89,071.00 | 28,590.00 |
| November, 2020 | 1,28,982.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
| December, 2020 | 75,800.00 | 0.00 | 0.00 | 1,06,187.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 4,04,000.00 | 0.00 | 0.00 | 4,11,110.00 | 15,050.00 |
| Total | 9,45,558.00 | 0.00 | 0.00 | 17,66,260.00 | 72,230.00 |
| 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 |