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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:-PURWA MAN |
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| Opening Balance | 10,31,155.85 | ||||
| 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 | 1,32,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 1,15,025.00 | 0.00 | 0.00 | 1,55,092.00 | 0.00 |
| September, 2020 | 1,55,800.00 | 0.00 | 0.00 | 3,44,585.00 | 0.00 |
| October, 2020 | 2,42,349.00 | 0.00 | 0.00 | 1,39,127.00 | 0.00 |
| November, 2020 | 51,282.00 | 0.00 | 0.00 | 1,38,000.00 | 27,775.00 |
| December, 2020 | 1,02,564.00 | 0.00 | 0.00 | 2,67,134.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,690.00 | 0.00 | 0.00 | 1,64,008.00 | 38,652.00 |
| March, 2021 | 5,19,960.00 | 0.00 | 0.00 | 4,94,903.85 | 79,757.00 |
| Total | 14,30,670.00 | 0.00 | 0.00 | 18,43,089.85 | 1,46,184.00 |
| 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 |