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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:-NARAIN PUR |
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| Opening Balance | 4,13,825.10 | ||||
| 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 | 2,39,729.40 | 0.00 | 0.00 | 1,48,115.00 | 0.00 |
| July, 2020 | 55,512.00 | 0.00 | 0.00 | 1,15,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,37,702.00 | 0.00 | 0.00 | 5,06,270.00 | 0.00 |
| October, 2020 | 56,036.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2020 | 62,120.00 | 0.00 | 0.00 | 95,778.00 | 0.00 |
| December, 2020 | 46,286.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,716.00 | 0.00 | 0.00 | 2,28,176.00 | 3,216.00 |
| March, 2021 | 2,37,639.50 | 0.00 | 0.00 | 2,64,924.40 | 0.00 |
| Total | 13,63,740.90 | 0.00 | 0.00 | 14,46,310.40 | 3,216.00 |
| 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 |