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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:-MAKHDUM PUR |
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| Opening Balance | 12,93,635.00 | ||||
| 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 | 93,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,716.00 | 0.00 |
| August, 2020 | 74,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,74,623.00 | 1,11,250.00 |
| October, 2020 | 4,95,650.00 | 0.00 | 0.00 | 8,17,776.00 | 2,62,200.00 |
| November, 2020 | 43,819.00 | 0.00 | 0.00 | 89,408.00 | 0.00 |
| December, 2020 | 55,800.00 | 0.00 | 0.00 | 2,66,534.00 | 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 | 6,49,691.00 | 0.00 | 0.00 | 2,88,311.00 | 0.00 |
| Total | 13,19,919.00 | 0.00 | 0.00 | 23,46,388.00 | 3,73,450.00 |
| 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 |