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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:-SOM |
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| Opening Balance | 13,26,678.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 11,12,000.00 | 0.00 | 0.00 | 4,71,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2020 | 2,06,270.00 | 0.00 | 0.00 | 2,63,179.00 | 1,77,129.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,37,670.00 | 2,59,619.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,25,333.00 | 0.00 |
| November, 2020 | 1,20,580.00 | 0.00 | 0.00 | 84,927.00 | 0.00 |
| December, 2020 | 1,20,580.00 | 0.00 | 0.00 | 5,25,380.00 | 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 | 17,86,323.00 | 0.00 | 0.00 | 11,56,442.00 | 11,900.00 |
| Total | 33,45,753.00 | 0.00 | 0.00 | 38,74,575.00 | 4,48,648.00 |
| 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 |