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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:-MALEHRA |
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| Opening Balance | 9,50,024.84 | ||||
| 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 | 4,02,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,63,774.00 | 0.00 |
| August, 2020 | 13,26,749.00 | 0.00 | 0.00 | 1,20,774.00 | 0.00 |
| September, 2020 | 3,38,508.00 | 0.00 | 0.00 | 7,88,191.00 | 1,12,000.00 |
| October, 2020 | 3,80,928.00 | 0.00 | 0.00 | 4,78,921.00 | 62,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,325.00 | 0.00 |
| December, 2020 | 5,62,120.00 | 0.00 | 0.00 | 10,82,939.00 | 1,45,794.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,514.00 | 0.00 |
| March, 2021 | 15,95,463.00 | 0.00 | 0.00 | 9,68,110.00 | 3,31,761.00 |
| Total | 42,03,768.00 | 0.00 | 0.00 | 44,44,068.00 | 6,51,555.00 |
| 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 |