|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-SHANK |
|||||
| Opening Balance | 21,60,656.99 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,491.00 | 7,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,871.00 | 4,900.00 |
| October, 2020 | 1,25,092.00 | 0.00 | 0.00 | 8,11,764.00 | 2,250.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,70,628.00 | 0.00 |
| December, 2020 | 5,18,350.00 | 0.00 | 0.00 | 6,20,477.00 | 62,965.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,250.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| March, 2021 | 8,82,599.39 | 0.00 | 0.00 | 6,62,100.72 | 0.00 |
| Total | 15,35,291.39 | 0.00 | 0.00 | 28,77,143.72 | 77,115.00 |
| 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 |