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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:-SHAHABAD,Village Panchayat & Equivalent:-SIKANDARPUR KALLU |
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| Opening Balance | 10,07,865.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,85,647.00 | 0.00 | 0.00 | 2,14,088.00 | 11,523.00 |
| July, 2020 | 1,15,617.00 | 0.00 | 0.00 | 1,13,738.00 | 0.00 |
| August, 2020 | 13,521.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| September, 2020 | 1,65,845.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,185.00 | 5,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,718.00 | 0.00 |
| December, 2020 | 3,56,000.00 | 0.00 | 0.00 | 8,40,265.00 | 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 | 7,65,825.00 | 0.00 | 0.00 | 3,69,806.00 | 80,124.00 |
| Total | 16,02,455.00 | 0.00 | 0.00 | 21,39,515.00 | 96,847.00 |
| 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 |