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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:-TILOEYA KALAN |
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| Opening Balance | 10,38,438.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,500.00 | 0.00 | 0.00 | 3,08,513.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,322.00 | 4,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,188.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| November, 2020 | 1,72,874.00 | 0.00 | 0.00 | 1,00,313.00 | 0.00 |
| December, 2020 | 1,52,922.00 | 0.00 | 0.00 | 3,55,696.00 | 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 | 4,58,735.00 | 0.00 | 0.00 | 1,14,216.95 | 42,961.00 |
| Total | 8,34,031.00 | 0.00 | 0.00 | 14,34,693.95 | 47,161.00 |
| 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 |