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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:-UTTAR KRONDH |
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| Opening Balance | 11,86,768.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 1,89,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,928.00 | 0.00 |
| November, 2020 | 53,653.00 | 0.00 | 0.00 | 3,82,371.00 | 31,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,930.00 | 18,825.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,505.00 | 0.00 | 0.00 | 2,13,715.00 | 43,750.00 |
| March, 2021 | 4,33,372.34 | 0.00 | 0.00 | 4,18,494.00 | 0.00 |
| Total | 9,59,530.34 | 0.00 | 0.00 | 18,38,250.00 | 94,075.00 |
| 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 |