|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-MIRNAGAR AJIGAWAN |
|||||
| Opening Balance | 26,51,721.25 | ||||
| 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 | 3,39,033.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,46,554.00 | 5,628.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,43,641.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,93,106.00 | 0.00 |
| October, 2020 | 1,49,697.00 | 0.00 | 0.00 | 1,07,865.00 | 0.00 |
| November, 2020 | 1,49,697.00 | 0.00 | 0.00 | 7,22,374.00 | 0.00 |
| December, 2020 | 3,45,800.00 | 0.00 | 0.00 | 7,98,996.00 | 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 | 21,69,261.00 | 0.00 | 0.00 | 10,13,963.25 | 0.00 |
| Total | 30,64,455.00 | 0.00 | 0.00 | 44,65,532.25 | 5,628.00 |
| 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 |