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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:-SIKROHRY |
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| Opening Balance | 18,27,169.25 | ||||
| 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 | 90,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,492.00 | 0.00 |
| August, 2020 | 35,822.00 | 0.00 | 0.00 | 3,89,908.00 | 0.00 |
| September, 2020 | 1,14,700.00 | 0.00 | 0.00 | 6,94,851.00 | 12,705.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,456.00 | 0.00 |
| November, 2020 | 95,470.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 8,84,960.00 | 0.00 | 0.00 | 7,02,468.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,87,114.00 | 0.00 | 0.00 | 11,43,263.25 | 1,02,979.00 |
| Total | 24,18,066.00 | 0.00 | 0.00 | 32,58,398.25 | 1,15,684.00 |
| 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 |