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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:-SARWA GOSWAN |
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| Opening Balance | 27,37,657.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,84,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,606.00 | 0.00 |
| August, 2020 | 2,55,000.00 | 0.00 | 0.00 | 7,61,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,775.00 | 4,850.00 |
| November, 2020 | 4,68,616.00 | 0.00 | 0.00 | 3,58,510.00 | 0.00 |
| December, 2020 | 4,85,000.00 | 0.00 | 0.00 | 10,51,062.00 | 1,33,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,000.00 | 0.00 | 0.00 | 4,11,409.00 | 0.00 |
| March, 2021 | 13,22,222.50 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| Total | 27,45,838.50 | 0.00 | 0.00 | 38,70,686.00 | 1,38,250.00 |
| 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 |