eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-SANDILA |
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Opening Balance | 11,28,416.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,40,528.00 | 0.00 | 0.00 | 3,70,801.00 | 0.00 |
August, 2020 | 10,415.00 | 0.00 | 0.00 | 5,87,440.00 | 2,814.00 |
September, 2020 | 2,06,656.00 | 0.00 | 0.00 | 2,42,649.00 | 0.00 |
October, 2020 | 2,41,612.00 | 0.00 | 0.00 | 6,54,152.00 | 0.00 |
November, 2020 | 1,29,653.00 | 0.00 | 0.00 | 6,03,975.00 | 0.00 |
December, 2020 | 1,20,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,21,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,99,827.00 | 1,00,000.00 | 0.00 | 5,84,404.00 | 0.00 |
March, 2021 | 15,22,309.00 | 0.00 | 0.00 | 6,17,801.00 | 4,150.00 |
Total | 43,01,866.00 | 1,00,000.00 | 0.00 | 36,61,222.00 | 6,964.00 |
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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 |