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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:-MANDOLY |
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| Opening Balance | 14,53,549.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,875.00 | 0.00 |
| August, 2020 | 3,02,500.00 | 0.00 | 0.00 | 4,27,647.00 | 0.00 |
| September, 2020 | 5,66,800.00 | 0.00 | 0.00 | 6,32,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2020 | 89,613.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| December, 2020 | 3,45,314.00 | 0.00 | 0.00 | 7,52,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,570.00 | 2,65,180.00 |
| March, 2021 | 9,15,977.00 | 0.00 | 0.00 | 12,80,454.00 | 32,520.00 |
| Total | 22,20,204.00 | 0.00 | 0.00 | 35,42,718.00 | 2,97,700.00 |
| 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 |