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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:-PADRY |
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| Opening Balance | 8,55,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 734.00 | 0.00 | 0.00 | 1,79,613.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| August, 2020 | 2,83,652.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 2,14,922.00 | 0.00 | 0.00 | 3,55,152.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,119.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,79,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,991.00 | 0.00 |
| March, 2021 | 2,56,514.00 | 0.00 | 0.00 | 4,15,592.00 | 88,720.00 |
| Total | 7,66,222.00 | 0.00 | 0.00 | 13,93,402.00 | 88,720.00 |
| 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 |