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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:-MAWAE MUSALMANAN |
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| Opening Balance | 7,02,068.90 | ||||
| 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 | 1,53,002.00 | 0.00 |
| August, 2020 | 82,500.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2020 | 38,500.00 | 0.00 | 0.00 | 4,86,948.00 | 0.00 |
| October, 2020 | 34,795.00 | 0.00 | 0.00 | 1,13,997.00 | 0.00 |
| November, 2020 | 34,795.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| December, 2020 | 44,388.00 | 0.00 | 0.00 | 32,300.00 | 15,450.00 |
| 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 | 10,24,511.00 | 0.00 | 0.00 | 1,04,582.00 | 68,550.00 |
| Total | 12,59,489.00 | 0.00 | 0.00 | 9,80,699.00 | 84,000.00 |
| 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 |