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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:-PARIHAWAN SHAKHVAPUR |
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| Opening Balance | 8,87,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,700.00 | 19,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,862.00 | 0.00 |
| August, 2020 | 52,223.00 | 0.00 | 0.00 | 28,976.00 | 0.00 |
| September, 2020 | 3,64,558.00 | 0.00 | 0.00 | 5,39,512.00 | 0.00 |
| October, 2020 | 72,036.00 | 0.00 | 0.00 | 1,56,554.00 | 0.00 |
| November, 2020 | 2,37,967.00 | 0.00 | 0.00 | 2,58,179.00 | 0.00 |
| December, 2020 | 91,836.00 | 0.00 | 0.00 | 1,17,032.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,036.00 | 0.00 | 0.00 | 1,06,807.00 | 0.00 |
| March, 2021 | 2,88,138.00 | 0.00 | 0.00 | 4,99,515.00 | 56,957.00 |
| Total | 15,22,794.00 | 0.00 | 0.00 | 19,17,137.00 | 76,157.00 |
| 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 |