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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:-SANAI |
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| Opening Balance | 10,43,750.75 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,632.00 | 0.00 |
| September, 2020 | 1,10,114.00 | 0.00 | 0.00 | 5,28,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,956.00 | 0.00 |
| November, 2020 | 1,10,208.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| December, 2020 | 66,600.00 | 0.00 | 0.00 | 1,84,404.00 | 57,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,913.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| March, 2021 | 7,57,947.00 | 0.00 | 0.00 | 4,25,460.75 | 0.00 |
| Total | 11,63,782.00 | 0.00 | 0.00 | 17,89,915.75 | 57,900.00 |
| 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 |