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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:-SUNDARPUR |
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| Opening Balance | 14,23,397.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 15,000.00 |
| September, 2020 | 4,74,711.00 | 0.00 | 0.00 | 6,18,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,979.00 | 0.00 |
| December, 2020 | 73,875.00 | 0.00 | 0.00 | 3,88,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,84,370.00 | 0.00 |
| March, 2021 | 4,44,372.00 | 0.00 | 0.00 | 8,84,446.25 | 2,06,525.00 |
| Total | 9,92,958.00 | 0.00 | 0.00 | 22,01,591.25 | 2,21,525.00 |
| 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 |